Janus Henderson European Mid and Large Cap Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | 14.1 | -2.9 | 9.5 | 8.2 |
![]() | +/-Cat | -1.9 | -1.3 | 5.9 | -4.0 | 2.7 |
![]() | +/-B’mrk | -0.4 | -3.1 | 4.6 | -5.5 | 1.7 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 332.70 | |
Day Change | 1.37% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0030617707 | |
Fund Size (Mil) 31/07/2024 | GBP 794.96 | |
Share Class Size (Mil) 14/08/2024 | GBP 149.70 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 20/03/2024 | 1.65% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Schartz 04/12/2017 | ||
Inception Date 20/07/2001 |
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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 Mid and Large Cap Fund A Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.85 |
![]() | ![]() | 4.41 |
![]() | ![]() | 3.56 |
![]() | ![]() | 3.08 |
![]() | ![]() | 3.02 |
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Janus Henderson European Mid and Large Cap Fund A Acc |