Janus Henderson Horizon Euroland Fund H2 HCHF

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Euroland Fund H2 HCHF
Fund-12.720.83.826.0-7.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/08/2022
 CHF 12.85
Day Change 0.01%
Morningstar Category™ Other Equity
ISIN LU1293640501
Fund Size (Mil)
30/06/2022
 EUR 868.96
Share Class Size (Mil)
10/08/2022
 CHF 7.94
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.08%
Investment Objective: Janus Henderson Horizon Euroland Fund H2 HCHF
The Sub-Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)10/08/2022
YTD-6.11
3 Years Annualised7.75
5 Years Annualised4.82
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Sheridan
07/11/2011
Inception Date
03/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI 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 HCHF30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.050.041.01
Other0.000.000.00
Top 5 Regions%
Eurozone85.60
United Kingdom8.29
Asia - Developed2.96
United States1.75
Latin America1.41
Top 5 Sectors%
Industrials16.75
Consumer Cyclical13.28
Financial Services11.42
Technology11.11
Communication Services9.45
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare4.70
Porsche Automobil Holding SE Par... Consumer CyclicalConsumer Cyclical4.60
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive4.45
TotalEnergies SEEnergyEnergy4.32
RELX PLCCommunication ServicesCommunication Services3.94
Janus Henderson Horizon Euroland Fund H2 HCHF

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* This share class has performance data calculated prior to the inception date, 2015-11-03. This is based upon a simulated/extended track record, using the track record of Janus Henderson Hrzn Euroland A2 HCHF (ISIN: LU1259344122), 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)