Janus Henderson Continental European Fund H2 GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Continental European Fund H2 GBP
Fund10.217.1-6.119.30.6
+/-Cat0.91.72.75.8-0.7
+/-B’mrk2.3-0.11.44.4-2.3
 
Key Stats
NAV
12/12/2024
 GBP 16.57
Day Change 0.18%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector -
ISIN LU0989423784
Fund Size (Mil)
12/12/2024
 EUR 2755.98
Share Class Size (Mil)
12/12/2024
 GBP 2.97
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024
  0.89%
Morningstar Research
Analyst Report08/10/2024
Michael Born, Analyst
Morningstar, Inc

We continue to have conviction in Janus Henderson European Continental European’s 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...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Janus Henderson Continental European Fund H2 GBP
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Returns
Trailing Returns (GBP)12/12/2024
YTD2.21
3 Years Annualised4.74
5 Years Annualised8.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tom O'Hara
31/01/2020
Thomas Lemaigre
28/02/2022
Inception Date
27/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Continental European Fund H2 GBP30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.540.130.41
Other0.000.000.00
Top 5 Regions%
Eurozone76.73
Europe - ex Euro14.14
United States6.46
United Kingdom2.68
Canada0.00
Top 5 Sectors%
Industrials22.35
Healthcare15.27
Technology15.20
Basic Materials11.89
Financial Services11.80
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare6.95
ASML Holding NVTechnologyTechnology5.52
SAP SETechnologyTechnology4.96
Schneider Electric SEIndustrialsIndustrials3.70
Siemens AGIndustrialsIndustrials3.52
Janus Henderson Continental European Fund H2 GBP

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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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