Janus Henderson European Focus Fund I Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Focus Fund I Acc
Fund11.215.5-4.720.48.7
+/-Cat1.80.14.06.83.0
+/-B’mrk3.3-1.72.85.42.0
 
Key Stats
NAV
12/07/2024
 GBX 396.90
Day Change 0.13%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B54J0L85
Fund Size (Mil)
30/06/2024
 GBP 246.26
Share Class Size (Mil)
12/07/2024
 GBP 219.42
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.86%
Morningstar Research
Analyst Report20/09/2023
Daniel Haydon, Analyst
Morningstar, Inc

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. Other share classes are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
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)12/07/2024
YTD9.16
3 Years Annualised9.02
5 Years Annualised11.04
10 Years Annualised10.24
12 Month Yield 1.62
Management
Manager Name
Start Date
John Bennett
14/01/2010
Marc Schartz
01/02/2024
Click here to see others
Inception Date
01/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME 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 Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash1.221.100.12
Other0.000.000.00
Top 5 Regions%
Eurozone64.92
Europe - ex Euro26.55
United Kingdom4.97
United States3.56
Canada0.00
Top 5 Sectors%
Industrials19.97
Healthcare18.26
Financial Services15.12
Technology10.67
Consumer Cyclical10.44
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.83
ASML Holding NVTechnologyTechnology6.03
TotalEnergies SEEnergyEnergy4.56
Novartis AG Registered SharesHealthcareHealthcare4.28
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.90
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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