| Morningstar Fund Report | 02/04/2025 |  |
Janus Henderson Continental European Fund A2 EUR |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 16.2 | -6.8 | 18.5 | -1.6 | 9.8 |
| +/-Cat | 0.8 | 2.0 | 4.9 | -2.6 | 1.1 |
| +/-B’mrk | -1.0 | 0.7 | 3.5 | -3.6 | -1.1 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: Morningstar DM Eur xUK TME ... | ||||||
| Key Stats | ||
| NAV 31/03/2025 | EUR 17.49 | |
| Day Change | -1.58% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| ISIN | LU0201071890 | |
| Fund Size (Mil) 31/03/2025 | EUR 2656.77 | |
| Share Class Size (Mil) 31/03/2025 | EUR 1499.56 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 06/03/2025 | 1.63% | |
| Morningstar Research |
| Analyst Report | 26/03/2025 Michael Born, 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 | |
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| People | 24 |
| Parent | 23 |
| Process | 24 |
| 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). |
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| Management | ||
Manager Name Start Date | ||
Marc Schartz 03/02/2025 | ||
Robert Schramm-Fuchs 03/02/2025 | ||
| Click here to see others | ||
Inception Date 29/10/2004 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
| Portfolio Profile for Janus Henderson Continental European Fund A2 EUR | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Novo Nordisk AS Class B |  Healthcare | 4.87 |
| ASML Holding NV |  Technology | 4.70 |
| SAP SE | Technology | 4.67 |
| Siemens AG |  Industrials | 4.31 |
 UniCredit SpA |  Financial Services | 3.81 |
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Increase Decrease  New since last portfolio | ||
| Janus Henderson Continental European Fund A2 EUR | ||
| Growth Of 1000 (GBP) | 28/02/2025 |
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| Annual Returns (GBP) | 28/02/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 28/02 | |
| Price Return | -10.00 | 21.52 | 9.42 | 16.24 | -6.77 | 18.45 | -1.63 | 9.76 |
| +/- Category | 1.76 | 2.27 | 0.05 | 0.83 | 1.97 | 4.93 | -2.64 | 1.13 |
| +/- Category Index | - | - | 1.52 | -0.98 | 0.70 | 3.47 | -3.65 | -1.09 |
| % Rank in Category | 30 | 25 | 36 | 48 | 40 | 10 | 79 | 32 |
| Trailing Returns (GBP) | 31/03/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -1.58 | 0.52 | -2.74 |
| 1 Week | -3.32 | 0.37 | -0.98 |
| 1 Month | -3.24 | 0.08 | -1.56 |
| 3 Months | 6.20 | 1.27 | -2.78 |
| 6 Months | 2.09 | 1.79 | -2.56 |
| YTD | 6.20 | 1.27 | -2.78 |
| 1 Year | -1.93 | -1.71 | -5.84 |
| 3 Years Annualised | 8.03 | 2.08 | -0.32 |
| 5 Years Annualised | 11.82 | 0.24 | -1.54 |
| 10 Years Annualised | 7.14 | -0.12 | -0.48 |
| Category: Europe ex-UK Equity | |||
| Category Index: Morningstar DM Eur xUK TME NR EUR | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | 6.52 | -0.50 | -3.45 | -3.87 |
| 2023 | 8.40 | 0.47 | -0.41 | 9.21 |
| 2022 | -8.50 | -7.99 | -1.36 | 12.25 |
| 2021 | 3.85 | 7.21 | 0.31 | 4.08 |
| 2020 | -16.07 | 18.96 | 1.59 | 7.89 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Europe ex-UK Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
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| Modern Portfolio Statistics | 28/02/2025 | 28/02/2025 |
| Standard Index | Best Fit Index | |
| Morningstar DM Eur xUK TME NR EUR | Morningstar DM Eur xUK TME NR EUR | |
| 3-Yr Beta | 0.98 | 0.98 |
| 3-Yr Alpha | -0.12 | -0.12 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||
Basic Materials
Consumer Cyclical
Energy| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 43 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 37.40 |
| Name | Sector | Country | % of Assets | ||
| Novo Nordisk AS Class B | | Denmark | 4.87 | ||
| ASML Holding NV | | Netherlands | 4.70 | ||
| SAP SE | | Germany | 4.67 | ||
| Siemens AG | | Germany | 4.31 | ||
| UniCredit SpA | | Italy | 3.81 | ||
| Compagnie de Saint-Gobain SA | | France | 3.19 | ||
| Allianz SE | | Germany | 3.07 | ||
| Deutsche Telekom AG |  | Germany | 2.99 | ||
| Nestle SA |  | Switzerland | 2.91 | ||
| Safran SA | | France | 2.89 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Europe ex-UK Equity | |||||
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| 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. |
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| Fund Manager | Robert Schramm-Fuchs |
| Manager Start Date | 03/02/2025 |
| Career Start Year | 2005 |
| Education |
| Friedrich-Schiller University of Jena, Diploma |
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| Biography | |
| Robert Schramm-Fuchs is a Portfolio Manager on the European Equities Team at Janus Henderson Investors. He leads the investment team focused on European large cap equities. Robert joined Henderson in 2014 as a European equity analyst. Prior to Henderson, he was with Macquarie's global alternative energy and utilities research team from 2010. Before this, he was head of the renewables research team at Commerzbank based in Frankfurt. He also worked with BHF Bank and Independent Research covering the solar sector for nine years. Robert received a diploma in international management from Friedrich-Schiller University of Jena. He has 19 years of financial industry experience. |
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| Fund Manager | Thomas Lemaigre |
| Manager Start Date | 28/02/2022 |
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| Biography | |
| Tom Lemaigre is a Portfolio Manager on the European Equities Team at Janus Henderson Investors, a position he has held since 2022. Before joining the firm in 2018 as a research analyst, he was with Pensato Capital LLP from 2016, working as an analyst covering the consumer sector. Tom began his career as an equity sales and research analyst with Redburn (Europe) Limited in 2014. Tom earned an MEng from Imperial College London. He holds the Chartered Financial Analyst designation and has 10 years of financial industry experience. |
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