Janus Henderson European Focus Fund A Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Focus Fund A Acc
Fund12.7-10.623.010.211.9
+/-Cat-4.21.23.70.80.5
+/-B’mrk-3.1-0.73.02.7-0.1
 
Key Stats
NAV
04/08/2021
 GBX 379.50
Day Change -0.03%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0031860595
Fund Size (Mil)
30/06/2021
 GBP 255.02
Share Class Size (Mil)
04/08/2021
 GBP 16.86
Max Initial Charge 0.50%
Ongoing Charge
10/02/2021
  1.70%
Morningstar Research
Analyst Report

We continue to have conviction in Janus Henderson European Focus’ manager and his consistent application of his approach over multiple market cycles. The I share class retains its Morningstar Analyst Rating of Silver. More expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Janus Henderson European Focus Fund A Acc
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Returns
Trailing Returns (GBP)04/08/2021
YTD13.15
3 Years Annualised9.90
5 Years Annualised11.06
10 Years Annualised11.50
12 Month Yield 0.47
Management
Manager Name
Start Date
John Bennett
14/01/2010
Tom O'Hara
31/07/2020
Inception Date
31/01/2001
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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 Focus Fund A Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash2.711.631.08
Other0.000.000.00
Top 5 Regions%
Eurozone64.68
Europe - ex Euro32.66
Latin America1.48
United Kingdom1.18
United States0.00
Top 5 Sectors%
Consumer Cyclical19.21
Basic Materials17.32
Financial Services14.56
Consumer Defensive14.05
Healthcare13.11
Top 5 HoldingsSector%
Holcim LtdBasic MaterialsBasic Materials6.50
UPM-Kymmene OyjBasic MaterialsBasic Materials5.48
Roche Holding AGHealthcareHealthcare4.88
Nestle SAConsumer DefensiveConsumer Defensive3.72
ASML Holding NVTechnologyTechnology3.52
Janus Henderson European Focus Fund A Acc

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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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