Janus Henderson European Selected Opportunities Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Selected Opportunities Fund I Acc
Fund12.5-9.822.810.714.8
+/-Cat-4.42.03.51.3-0.1
+/-B’mrk-3.30.12.83.2-0.3
 
Key Stats
NAV
22/09/2021
 GBX 2510.00
Day Change 1.01%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032473653
Fund Size (Mil)
31/08/2021
 GBP 2274.65
Share Class Size (Mil)
22/09/2021
 GBP 691.48
Max Initial Charge -
Ongoing Charge
10/02/2021
  0.84%
Morningstar Research
Analyst Report

We continue to have conviction in this strategy'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 classes range from Silver to...

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 Selected Opportunities Fund I 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 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.
Returns
Trailing Returns (GBP)22/09/2021
YTD12.81
3 Years Annualised10.49
5 Years Annualised9.95
10 Years Annualised13.18
12 Month Yield 1.06
Management
Manager Name
Start Date
John Bennett
01/02/2010
Tom O'Hara
31/07/2020
Inception Date
20/01/2003
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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 I Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.000.000.00
Cash3.261.721.54
Other0.000.000.00
Top 5 Regions%
Eurozone68.83
Europe - ex Euro28.61
United Kingdom1.33
Latin America1.24
United States0.00
Top 5 Sectors%
Healthcare17.74
Basic Materials16.15
Consumer Defensive14.86
Consumer Cyclical13.54
Industrials13.31
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare5.15
UPM-Kymmene OyjBasic MaterialsBasic Materials5.07
Holcim LtdBasic MaterialsBasic Materials5.04
ASML Holding NVTechnologyTechnology4.80
Nestle SAConsumer DefensiveConsumer Defensive3.95
Janus Henderson European Selected Opportunities Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2003-01-20. This is based upon a simulated/extended track record, using the track record of Janus Henderson European Sel Opps A Acc (ISIN: GB0032437948), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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