Janus Henderson Continental European Fund A2 EUR

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Continental European Fund A2 EUR
Fund9.416.2-6.818.57.7
+/-Cat0.10.82.04.90.2
+/-B’mrk1.5-1.00.73.5-0.6
 
Key Stats
NAV
13/06/2024
 EUR 17.76
Day Change -1.51%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0201071890
Fund Size (Mil)
13/06/2024
 EUR 3195.62
Share Class Size (Mil)
13/06/2024
 EUR 1592.45
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024
  1.64%
Morningstar Research
Analyst Report20/09/2023
Daniel Haydon, Analyst
Morningstar, Inc

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Janus Henderson Continental European Fund A2 EUR
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
Returns
Trailing Returns (GBP)13/06/2024
YTD6.99
3 Years Annualised6.91
5 Years Annualised9.88
10 Years Annualised8.39
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
31/01/2010
Tom O'Hara
31/01/2020
Click here to see others
Inception Date
29/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMorningstar 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 Continental European Fund A2 EUR31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash2.320.012.31
Other0.000.000.00
Top 5 Regions%
Eurozone75.92
Europe - ex Euro15.59
United States4.73
United Kingdom3.76
Canada0.00
Top 5 Sectors%
Industrials22.33
Technology16.10
Healthcare12.96
Basic Materials12.77
Consumer Defensive12.64
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.55
ASML Holding NVTechnologyTechnology6.10
SAP SETechnologyTechnology3.57
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.31
Safran SAIndustrialsIndustrials3.30
Janus Henderson Continental European Fund A2 EUR

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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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