Janus Henderson Continental European Fund I2 HUSDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 26.8 | 2.7 | 17.6 | 9.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 24.56 | |
Day Change | -1.06% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1086934103 | |
Fund Size (Mil) 25/04/2024 | EUR 3040.23 | |
Share Class Size (Mil) 25/04/2024 | USD 2.56 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.08% |
Investment Objective: Janus Henderson Continental European Fund I2 HUSD |
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Bennett 31/01/2010 | ||
Tom O'Hara 31/01/2020 | ||
Click here to see others | ||
Inception Date 18/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Continental European Fund I2 HUSD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.36 |
ASML Holding NV | Technology | 5.91 |
SAP SE | Technology | 3.96 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.85 |
Airbus SE | Industrials | 3.57 |
Increase Decrease New since last portfolio | ||
Janus Henderson Continental European Fund I2 HUSD |