Morningstar Fund Report  | 13/04/2025Print

Janus Henderson European Mid and Large Cap Fund I Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Mid and Large Cap Fund I Acc
Fund15.2-2.010.43.52.6
+/-Cat-0.36.7-3.12.5-2.6
+/-B’mrk-2.15.4-4.51.5-5.1
 
Category: Europe ex-UK Equity
Category Benchmark: Morningstar DM Eur xUK TME ...
Key Stats
NAV
11/04/2025		 GBX 755.50
Day Change -0.53%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617699
Fund Size (Mil)
31/03/2025		 GBP 712.76
Share Class Size (Mil)
11/04/2025		 GBP 367.32
Max Initial Charge -
Ongoing Charge
11/02/2025		  0.88%
Investment Objective: Janus Henderson European Mid and Large Cap Fund I 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
Trailing Returns (GBP)11/04/2025
YTD-1.79
3 Years Annualised5.25
5 Years Annualised10.46
10 Years Annualised6.72
12 Month Yield 1.71
Management
Manager Name
Start Date
Marc Schartz
04/12/2017
Inception Date
20/07/2001

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Portfolio Profile for  Janus Henderson European Mid and Large Cap Fund I Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.960.0096.96
Bond0.000.000.00
Property0.000.000.00
Cash4.030.993.04
Other0.000.000.00
Top 5 Regions%
Eurozone72.52
Europe - ex Euro22.78
United Kingdom3.70
United States0.99
Canada0.00
Top 5 Sectors%
Industrials23.27
Financial Services22.11
Healthcare12.13
Consumer Cyclical9.63
Technology9.56
Top 5 HoldingsSector%
ASR Nederland NVFinancial ServicesFinancial Services4.06
UniCredit SpAFinancial ServicesFinancial Services3.11
Novartis AG Registered SharesHealthcareHealthcare2.92
Sanofi SAHealthcareHealthcare2.82
Safran SAIndustrialsIndustrials2.81
Increase Decrease New since last portfolio
Janus Henderson European Mid and Large Cap Fund I Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Janus Henderson European Mid and Large Cap Fund I Acc
Category:  Europe ex-UK Equity
Category Index:  Morningstar DM Eur xUK TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-14.2518.308.4015.16-2.0210.453.512.61
+/- Category-2.49-0.96-0.97-0.266.72-3.082.51-2.63
+/- Category Index--0.49-2.075.45-4.541.50-5.12
% Rank in Category7566466416821875
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.53   0.01-1.07
1 Week1.81   0.901.11
1 Month-7.58   0.05-1.03
3 Months-4.54   -2.25-4.34
6 Months-3.75   -0.32-1.30
YTD-1.79   -2.44-4.34
1 Year-4.98   -2.35-4.65
3 Years Annualised5.25   0.03-1.32
5 Years Annualised10.46   0.24-0.22
10 Years Annualised6.72   0.250.08
 
Category: Europe ex-UK Equity
Category Index: Morningstar DM Eur xUK TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.61---
20247.760.84-2.63-2.17
20236.15-1.01-0.745.88
2022-4.89-7.15-2.3413.61
20213.775.883.371.39
2020-18.6822.113.755.22
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Category :  Europe ex-UK EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.32 %
3-Yr Mean Return7.30 %
 
3-Yr Sharpe Ratio0.25
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  Morningstar Eur TME GR USD
3-Yr Beta0.931.00
3-Yr Alpha-0.94-2.18
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24294-
Market Capitalisation% of Equity
Giant36.39
Large28.62
Medium31.36
Small3.64
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.820.93
Price/Book2.140.94
Price/Sales1.430.87
Price/Cash Flow10.350.91
Dividend-Yield Factor3.471.07
 
Long-Term Projected Earnings Growth8.710.86
Historical Earnings Growth13.781.83
Sales Growth4.991.39
Cash-Flow Growth6.472.10
Book-Value Growth6.111.10
 
Category: Europe ex-UK Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.960.0096.96
Bond0.000.000.00
Property0.000.000.00
Cash4.030.993.04
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States0.990.58
Canada0.000.00
Latin America0.00-
United Kingdom3.702.39
Eurozone72.521.08
Europe - ex Euro22.780.78
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Category: Europe ex-UK Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.551.14
Consumer CyclicalConsumer Cyclical9.630.95
Financial ServicesFinancial Services22.111.11
Consumer DefensiveConsumer Defensive8.261.28
HealthcareHealthcare12.130.85
Communication ServicesCommunication Services5.151.32
EnergyEnergy2.340.98
IndustrialsIndustrials23.271.11
TechnologyTechnology9.560.79
 
Category: Europe ex-UK Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings60
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.27
NameSectorCountry% of Assets
ASR Nederland NV103Netherlands4.06
UniCredit SpA103Italy3.11
Novartis AG Registered Shares206Switzerland2.92
Sanofi SA206France2.82
Safran SA310France2.81
Erste Group Bank AG.103Austria2.79
Air Liquide SA101France2.77
Danone SA205France2.75
Tryg AS103Denmark2.65
RELX PLC310United Kingdom2.59
 
Increase Decrease New since last portfolio
Category: Europe ex-UK Equity
 
Management
Name of CompanyJanus Henderson Investors
Phone8002270486
Websitewww.janushenderson.com
Address201 Bishopsgate
 London   EC2M 3AE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date20/07/2001
Fund Advisor(s)
Janus Henderson Investors UK Limited
Fund ManagerMarc Schartz
Manager Start Date04/12/2017
Career Start Year2004
Education
Cass Business School, M.S.
 
Biography
Marc Schartz is a Portfolio Manager on the European Equities Team at Janus Henderson Investors, a position he has held since 2017. Marc joined Henderson in 2016 as an analyst. Prior to Henderson, he was with GO Investment Partners, where he was involved in the active management of a concentrated portfolio in the European small- and mid-cap space. Before that, he was on the investment team of Fortis Private Bank Luxembourg. Marc received an MSc in banking and international finance from City, University of London, Bayes Business School . He holds the Chartered Financial Analyst designation and has 20 years of financial industry experience.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*3.00%
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.88%
Purchase Details
Minimum Investments
Initial3000000  GBP
Additional10000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes