Janus Henderson Horizon Euroland Fund I2 HGBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 29.3 | -13.4 | 24.2 | 7.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | GBP 17.12 | |
Day Change | -0.70% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1291885702 | |
Fund Size (Mil) 31/03/2024 | EUR 903.34 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.34 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Janus Henderson Horizon Euroland Fund I2 HGBP |
The Fund aims to provide capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nick Sheridan 04/11/2011 | ||
Inception Date 06/11/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson Horizon Euroland Fund I2 HGBP | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
ASM International NV | Technology | 6.06 |
RELX PLC | Industrials | 5.27 |
TotalEnergies SE | Energy | 4.77 |
Siemens AG | Industrials | 3.80 |
UniCredit SpA | Financial Services | 3.51 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Euroland Fund I2 HGBP |