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Janus Henderson UK & Irish Smaller Companies Fund A Acc (0P00000EEH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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744.20+736.76 (+9,900.00%)
At close: 08:00PM GMT

Janus Henderson UK & Irish Smaller Companies Fund A Acc

201 Bishopsgate

1 Harbour View Street, Central

Management information
Rob Giles,Lead manager since 24 September 2010
Rob Giles is Director of UK Smaller Companies at Lombard Odier Investment Managers and is lead or co-lead manager on the range of Volantis’ product set. He moved to Lombard Odier with the Volantis team in 2017 having joined Henderson in 2011 as part of the acquisition of Gartmore. Rob joined Gartmore to set up Volantis in 2002. He began his career at Coutts & Co in 1986 working within the investment department as an assistant fund manager. He left in 1996 to join Singer & Friedlander where he continued to manage a large book of high net worth discretionary clients. Rob is a member of the Securities Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Small-Cap Equity
Fund familyJanus Henderson Investors
Net assets132.47M
YTD return5.29%
Yield0.00%
Morningstar rating★★
Inception date30 Dec 1994

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover88.41%
Average for categoryN/A

Fees and expenses

Expense0P00000EEH.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A