Janus Henderson European Selected Opportunities Fund I AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | 15.9 | -5.4 | 19.0 | -0.1 | |
+/-Cat | 1.3 | 0.5 | 3.4 | 5.5 | -1.4 | |
+/-B’mrk | 2.8 | -1.4 | 2.1 | 4.0 | -3.1 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 06/12/2024 | GBX 2980.00 | |
Day Change | 0.40% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0032473653 | |
Fund Size (Mil) 31/10/2024 | GBP 1955.87 | |
Share Class Size (Mil) 06/12/2024 | GBP 709.58 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.88% |
Morningstar Research |
Analyst Report | 08/10/2024 Michael Born, Analyst Morningstar, Inc |
We continue to have conviction in Janus Henderson European Selected Opportunities’ 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom O'Hara 31/01/2020 | ||
Thomas Lemaigre 28/02/2022 | ||
Inception Date 20/01/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson European Selected Opportunities Fund I Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 6.22 |
ASML Holding NV | Technology | 5.10 |
SAP SE | Technology | 4.84 |
Schneider Electric SE | Industrials | 3.70 |
Siemens AG | Industrials | 3.21 |
Increase Decrease New since last portfolio | ||
Janus Henderson European Selected Opportunities Fund I Acc |