Janus Henderson European Focus Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Focus Fund I Acc
Fund13.7-9.824.011.214.8
+/-Cat-3.32.04.81.8-0.2
+/-B’mrk-2.20.14.03.7-0.3
 
Key Stats
NAV
22/09/2021
 GBX 309.80
Day Change 1.04%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B54J0L85
Fund Size (Mil)
31/08/2021
 GBP 276.50
Share Class Size (Mil)
22/09/2021
 GBP 243.33
Max Initial Charge -
Ongoing Charge
06/04/2021
  0.85%
Morningstar Research
Analyst Report

We continue to have conviction in Janus Henderson European Focus’ manager and his consistent application of his approach over multiple market cycles. The I share class retains its Morningstar Analyst Rating of Silver. More expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Janus Henderson European Focus Fund I Acc
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Returns
Trailing Returns (GBP)22/09/2021
YTD12.90
3 Years Annualised10.73
5 Years Annualised10.59
10 Years Annualised*13.77
12 Month Yield 1.23
Management
Manager Name
Start Date
John Bennett
14/01/2010
Tom O'Hara
31/07/2020
Inception Date
01/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson European Focus Fund I Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.000.0098.00
Bond0.000.000.00
Property0.000.000.00
Cash3.241.242.00
Other0.000.000.00
Top 5 Regions%
Eurozone65.28
Europe - ex Euro31.82
United Kingdom1.65
Latin America1.24
United States0.00
Top 5 Sectors%
Consumer Cyclical16.67
Basic Materials16.04
Healthcare16.00
Consumer Defensive15.92
Financial Services12.87
Top 5 HoldingsSector%
UPM-Kymmene OyjBasic MaterialsBasic Materials5.73
Holcim LtdBasic MaterialsBasic Materials5.41
Roche Holding AGHealthcareHealthcare5.22
ASML Holding NVTechnologyTechnology4.92
Nestle SAConsumer DefensiveConsumer Defensive3.97
Janus Henderson European Focus Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-08-01. This is based upon a simulated/extended track record, using the track record of Janus Henderson European Focus A Acc (ISIN: GB0031860595), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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