Janus Henderson Continental European Fund H2 EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Continental European Fund H2 EUR
Fund-9.322.410.217.1-10.6
+/-Cat2.43.20.91.71.3
+/-B’mrk0.62.52.80.40.5
 
Key Stats
NAV
05/08/2022
 EUR 17.97
Day Change -0.73%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0995139424
Fund Size (Mil)
05/08/2022
 EUR 1983.55
Share Class Size (Mil)
05/08/2022
 EUR 32.15
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  0.88%
Morningstar Research
Analyst Report

We continue to have conviction in Janus Henderson Continental European’s manager and his consistent application of his approach over multiple market cycles. The H2 share class retains its Morningstar Analyst Rating of Silver. Other 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 Continental European Fund H2 EUR
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)05/08/2022
YTD-10.72
3 Years Annualised6.32
5 Years Annualised4.72
10 Years Annualised*10.03
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
01/02/2010
Tom O'Hara
31/07/2020
Inception Date
08/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK 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 EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.190.00100.19
Bond0.000.000.00
Property0.000.000.00
Cash0.570.76-0.19
Other0.000.000.00
Top 5 Regions%
Eurozone66.46
Europe - ex Euro26.53
United Kingdom5.91
United States1.11
Canada0.00
Top 5 Sectors%
Healthcare17.78
Basic Materials15.29
Consumer Defensive14.76
Industrials13.22
Energy10.58
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy6.83
Novo Nordisk A/S Class BHealthcareHealthcare5.64
Nestle SAConsumer DefensiveConsumer Defensive4.41
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.61
Holcim LtdBasic MaterialsBasic Materials3.50
Janus Henderson Continental European Fund H2 EUR

Related

* This share class has performance data calculated prior to the inception date, 2014-08-08. This is based upon a simulated/extended track record, using the track record of Janus HndrsnContinen Eurp A2 EUR Acc (ISIN: LU0201071890), 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)