Janus Henderson Horizon Euroland Fund H2 EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Euroland Fund H2 EUR
Fund-15.716.93.421.0-10.0
+/-Cat-2.60.0-0.56.70.4
+/-B’mrk-3.9-1.5-1.26.40.8
 
Key Stats
NAV
25/05/2022
 EUR 15.81
Day Change -1.47%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0976557156
Fund Size (Mil)
30/04/2022
 EUR 1045.60
Share Class Size (Mil)
25/05/2022
 EUR 41.75
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.09%
Morningstar Research
Analyst Report

This strategy benefits from an opinionated and highly experienced lead-manager, who has self-developed a time-tested and methodical approach. However, our conviction in this strategy is withheld because of concerns on his workload and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Janus Henderson Horizon Euroland Fund H2 EUR
The Sub-Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)25/05/2022
YTD-10.15
3 Years Annualised5.89
5 Years Annualised2.77
10 Years Annualised*11.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Sheridan
07/11/2011
Inception Date
18/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU 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 Horizon Euroland Fund H2 EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash1.961.080.88
Other0.000.000.00
Top 5 Regions%
Eurozone87.83
United Kingdom7.90
Asia - Developed2.57
United States1.70
Canada0.00
Top 5 Sectors%
Industrials20.44
Consumer Cyclical13.33
Technology13.27
Financial Services11.44
Healthcare9.04
Top 5 HoldingsSector%
Porsche Automobil Holding SE Par... Consumer CyclicalConsumer Cyclical4.80
Sanofi SAHealthcareHealthcare4.44
RELX PLCCommunication ServicesCommunication Services3.91
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive3.66
TotalEnergies SEEnergyEnergy3.34
Janus Henderson Horizon Euroland Fund H2 EUR

Related

* This share class has performance data calculated prior to the inception date, 2014-03-18. This is based upon a simulated/extended track record, using the track record of Janus Henderson Hrzn Euroland A2 EUR (ISIN: LU0011889846), 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)