Janus Henderson European Smaller Companies Fund A Acc

Category Europe ex-UK Small/Mid-Cap Equity

Last buy/sell price

4,435.00p

arrow-up5.00p (+0.11%)

Fund Code

0747608

GB0007476087

Prices updated as at 28 Jan 2026

Prices in GBX

Investment objective

The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
31 Dec 15 - 31 Dec 16	25.76	20.31
31 Dec 16 - 31 Dec 17	32.72	22.86
31 Dec 17 - 31 Dec 18	-14.18	-16.27
31 Dec 18 - 31 Dec 19	21.35	19.09
31 Dec 19 - 31 Dec 20	31.42	21.01
31 Dec 20 - 31 Dec 21	11.72	18.81
31 Dec 21 - 31 Dec 22	-12.12	-18.58
31 Dec 22 - 31 Dec 23	4.62	6.29
31 Dec 23 - 31 Dec 24	0.64	-1.43
31 Dec 24 - 31 Dec 25	31.23	20.54

Trailing returns (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
1 Day	0.43	0.51
1 Month	4.33	3.61
3 Months	3.89	3.00
6 Months	4.85	1.99
1 Year	32.00	15.45
3 Years annualised	10.38	7.13
5 Years annualised	7.17	4.54

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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