Janus Henderson European Focus Fund I AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 15.5 | -4.7 | 20.4 | 2.7 | |
+/-Cat | 1.8 | 0.1 | 4.0 | 6.8 | 1.4 | |
+/-B’mrk | 3.3 | -1.7 | 2.8 | 5.4 | -0.3 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 06/12/2024 | GBX 383.00 | |
Day Change | 0.60% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B54J0L85 | |
Fund Size (Mil) 31/10/2024 | GBP 249.51 | |
Share Class Size (Mil) 06/12/2024 | GBP 221.56 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.89% |
Morningstar Research |
Analyst Report | 08/10/2024 Michael Born, 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Schartz 01/02/2024 | ||
Robert Schramm-Fuchs 01/02/2024 | ||
Inception Date 01/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson European Focus Fund I Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 4.87 |
ASML Holding NV | Technology | 4.20 |
TotalEnergies SE | Energy | 4.04 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.03 |
Novo Nordisk AS Class B | Healthcare | 3.99 |
Increase Decrease New since last portfolio | ||
Janus Henderson European Focus Fund I Acc |