Janus Henderson European Mid and Large Cap Fund A Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Mid and Large Cap Fund A Acc
Fund7.514.1-2.99.53.9
+/-Cat-1.9-1.35.9-4.01.0
+/-B’mrk-0.4-3.14.6-5.50.6
 
Key Stats
NAV
04/03/2024
 GBX 327.80
Day Change 0.34%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617707
Fund Size (Mil)
31/01/2024
 GBP 761.01
Share Class Size (Mil)
04/03/2024
 GBP 156.98
Max Initial Charge 5.25%
Ongoing Charge
10/11/2023
  1.74%
Investment Objective: Janus Henderson European Mid and Large Cap Fund A Acc
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Returns
Trailing Returns (GBP)04/03/2024
YTD4.33
3 Years Annualised8.36
5 Years Annualised8.04
10 Years Annualised8.06
12 Month Yield 0.69
Management
Manager Name
Start Date
Marc Schartz
04/12/2017
Inception Date
20/07/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME 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 European Mid and Large Cap Fund A Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.850.0096.85
Bond0.000.000.00
Property0.000.000.00
Cash4.020.873.15
Other0.000.000.00
Top 5 Regions%
Eurozone70.27
Europe - ex Euro25.47
United Kingdom2.96
United States1.30
Canada0.00
Top 5 Sectors%
Industrials24.94
Healthcare16.30
Financial Services13.92
Technology13.18
Consumer Defensive12.48
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.21
ASML Holding NVTechnologyTechnology4.74
TotalEnergies SEEnergyEnergy3.57
SPIE SAIndustrialsIndustrials3.36
ASR Nederland NVFinancial ServicesFinancial Services3.19
Janus Henderson European Mid and Large Cap Fund A Acc

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