Janus Henderson Continental European Fund H2 EUR

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Continental European Fund H2 EUR
Fund10.217.1-6.119.46.4
+/-Cat0.91.72.75.80.7
+/-B’mrk2.3-0.11.44.4-0.3
 
Key Stats
NAV
11/07/2024
 EUR 24.17
Day Change 0.17%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0995139424
Fund Size (Mil)
11/07/2024
 EUR 3191.57
Share Class Size (Mil)
11/07/2024
 EUR 13.89
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024
  0.89%
Morningstar Research
Analyst Report20/09/2023
Daniel Haydon, 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 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)11/07/2024
YTD6.97
3 Years Annualised7.69
5 Years Annualised10.06
10 Years Annualised*9.47
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
31/01/2010
Tom O'Hara
31/01/2020
Click here to see others
Inception Date
08/08/2014
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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 EUR30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash3.470.492.98
Other0.000.000.00
Top 5 Regions%
Eurozone72.29
Europe - ex Euro18.90
United States4.87
United Kingdom3.94
Canada0.00
Top 5 Sectors%
Industrials18.52
Technology17.92
Healthcare16.55
Consumer Defensive12.77
Basic Materials11.77
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.27
ASML Holding NVTechnologyTechnology6.93
SAP SETechnologyTechnology4.19
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.29
Nestle SAConsumer DefensiveConsumer Defensive3.21
Janus Henderson Continental European Fund H2 EUR

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* 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 (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)
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