Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 11.3 | |
+/-Cat | - | - | - | - | 3.8 | |
+/-B’mrk | - | - | - | - | 2.8 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 14/06/2024 | USD 20.02 | |
Day Change | -2.24% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0506199586 | |
Fund Size (Mil) 31/05/2024 | EUR 248.94 | |
Share Class Size (Mil) 14/06/2024 | USD 0.39 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 USD |
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies located or listed in Europe (excluding the United Kingdom) or, in the opinion of the Investment Manager, deriving a preponderant part of their income from Europe (excluding the United Kingdom). The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry but the Fund will normally have a strong bias towards mid capitalisation companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Schartz 04/12/2017 | ||
Inception Date 07/12/2023 |
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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 Horizon Pan European Mid and Large Cap Fund I2 USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 5.30 |
Novo Nordisk A/S Class B | Healthcare | 4.56 |
ASML Holding NV | Technology | 3.84 |
BNP Paribas Act. Cat.A | Financial Services | 2.91 |
ASR Nederland NV | Financial Services | 2.66 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 USD |