Janus Henderson European Smaller Companies I Acc

Buy/Sell Price  (as of 19/09/2018) £26.63   Day Change :  0.15%     Fund Code:  HDESC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Ollie Beckett is a Portfolio Manager of European equities at Janus Henderson. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the merger with AMP Asset Management in 1998 and was subsequently named fund manager in 1999. In 2000 he joined the Global Technology Equities team. Ollie left Henderson in 2003 to pursue other interests, before returning to Henderson in his current role in 2005. Ollie holds a BA (Hons) degree in economics and government from the University of Manchester, is a member of the Institute of Investment Managers and Research.


Rory Stokes is a Fund Manager of European equities at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2015. Rory joined Henderson in 2013 as a European equity analyst. He worked for Liberum Capital Limited in small- and mid-cap equity sales from 2007 and prior to that, held several roles at Credit Suisse. He began his career at HOLT Value Associates as a research analyst in 2001. Rory graduated from Oxford University with a degree in philosophy, politics, and economics. He holds the Chartered Financial Analyst designation and is FCA registered.
Investment HouseHenderson
Fund ProviderJanus Henderson Investors
ManagerOllie Beckett   Biography
ManagerRory Stokes   Biography

Fund Objective To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £27.27
12-Month NAV Low £24.37
Fund Comparative Index -
Morningstar CategoryTMEurope Small-Cap Equity
Dividend FrequencyYearly
Historic Yield0.70%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall4 star
3 Years4 star
5 Years5 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  19/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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