Janus Henderson Pan European Fund A2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 15.3 | -4.2 | 17.8 | 6.0 | |
+/-Cat | 3.6 | 0.0 | 4.1 | 6.2 | 0.3 | |
+/-B’mrk | 5.4 | -2.3 | 0.4 | 4.6 | -0.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 10.73 | |
Day Change | 0.24% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0201075453 | |
Fund Size (Mil) 24/04/2024 | EUR 1439.06 | |
Share Class Size (Mil) 24/04/2024 | EUR 97.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.64% |
Investment Objective: Janus Henderson Pan European Fund A2 EUR |
The Fund aims to provide a return from a combination of capital growth and income over the long term (5 years or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Bennett 14/01/2010 | ||
Tom O'Hara 31/01/2020 | ||
Click here to see others | ||
Inception Date 24/03/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Pan European Fund A2 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.25 |
ASML Holding NV | Technology | 4.76 |
Shell PLC | Energy | 3.62 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.41 |
SAP SE | Technology | 3.34 |
Increase Decrease New since last portfolio | ||
Janus Henderson Pan European Fund A2 EUR |