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Janus Henderson European Selected Opportunities Fund A Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Selected Opportunities Fund A Acc
Fund7.715.211.6-10.619.6
+/-Cat-1.6-1.1-5.31.21.9
+/-B’mrk2.6-3.4-4.3-0.70.8
 
Key Stats
NAV
12/12/2019
 GBX 1771.00
Day Change 0.80%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032437948
Fund Size (Mil)
30/11/2019
 GBP 1836.60
Share Class Size (Mil)
11/12/2019
 GBP 741.71
Max Initial Charge 0.50%
Ongoing Charge
11/02/2019
  1.70%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We continue to have conviction in Janus Henderson European Selected Opportunities' manager and his consistent application of his investment approach over multiple market cycles. While we also welcome the recent replenishment of analytical...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Janus Henderson European Selected Opportunities Fund A Acc
The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in European shares. The Fund invests in shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe in any industry. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Returns
Trailing Returns (GBP)12/12/2019
YTD18.78
3 Years Annualised6.94
5 Years Annualised7.83
10 Years Annualised8.01
12 Month Yield 0.44
Management
Manager Name
Start Date
John Bennett
01/02/2010
Inception Date
31/08/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson European Selected Opportunities Fund A Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.000.000.00
Property0.000.000.00
Cash7.004.252.75
Other0.000.000.00
Top 5 Regions%
Eurozone51.65
Europe - ex Euro37.69
Asia - Developed3.80
United Kingdom2.61
United States2.48
Top 5 Sectors%
Healthcare18.77
Industrials16.88
Basic Materials15.55
Consumer Defensive13.49
Technology11.36
Top 5 HoldingsSector%
LafargeHolcim LtdBasic MaterialsBasic Materials7.78
Nestle SAConsumer DefensiveConsumer Defensive4.55
SAP SETechnologyTechnology3.92
UPM-Kymmene OyjBasic MaterialsBasic Materials3.71
STMicroelectronics NVTechnologyTechnology3.69
Janus Henderson European Selected Opportunities Fund A Acc
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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