Janus Henderson Continental European Fund A2 EUR Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Continental European Fund A2 EUR Acc
Fund11.7-10.021.59.415.0
+/-Cat-5.21.82.30.10.1
+/-B’mrk-4.1-0.11.51.9-0.1
 
Key Stats
NAV
21/09/2021
 EUR 14.28
Day Change 1.30%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0201071890
Fund Size (Mil)
20/09/2021
 EUR 2052.76
Share Class Size (Mil)
20/09/2021
 EUR 1411.36
Max Initial Charge 5.00%
Ongoing Charge
06/04/2021
  1.63%
Morningstar Research
Analyst Report

We continue to have conviction in Janus Henderson Continental European's manager and his consistent application of his approach over multiple market cycles. The H EUR Acc share class retains its Morningstar Analyst Rating of Silver. Other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Janus Henderson Continental European Fund A2 EUR Acc
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). nd will invest at least two-thirds of its net assets in equities or equity-related instruments of: • companies which have their registered office in Continental Europe, • companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe.
Returns
Trailing Returns (GBP)21/09/2021
YTD12.46
3 Years Annualised9.30
5 Years Annualised9.37
10 Years Annualised11.69
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
01/02/2010
Tom O'Hara
31/07/2020
Inception Date
29/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK 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 Continental European Fund A2 EUR Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash6.896.130.76
Other0.000.000.00
Top 5 Regions%
Eurozone68.76
Europe - ex Euro28.70
United Kingdom1.31
Latin America1.23
United States0.00
Top 5 Sectors%
Healthcare17.82
Basic Materials15.95
Consumer Defensive14.93
Consumer Cyclical13.56
Industrials13.29
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare5.24
ASML Holding NVTechnologyTechnology5.11
Holcim LtdBasic MaterialsBasic Materials5.05
UPM-Kymmene OyjBasic MaterialsBasic Materials5.04
Nestle SAConsumer DefensiveConsumer Defensive4.13
Janus Henderson Continental European Fund A2 EUR 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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