Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 EUR
Fund7.715.4-2.39.85.7
+/-Cat3.40.16.0-1.82.0
+/-B’mrk5.2-2.22.3-3.40.3
 
Key Stats
NAV
21/11/2024
 EUR 29.74
Day Change -0.62%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0503932674
Fund Size (Mil)
31/10/2024
 EUR 224.63
Share Class Size (Mil)
21/11/2024
 EUR 12.48
Max Initial Charge -
Ongoing Charge
14/02/2024
  1.00%
Investment Objective: Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 EUR
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies located or listed in Europe (excluding the United Kingdom) or, in the opinion of the Investment Manager, deriving a predominant part of their income from Europe (excluding the United Kingdom).
Returns
Trailing Returns (GBP)21/11/2024
YTD2.95
3 Years Annualised3.33
5 Years Annualised6.97
10 Years Annualised8.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Schartz
04/12/2017
Inception Date
18/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 EUR31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash7.515.422.09
Other0.000.000.00
Top 5 Regions%
Eurozone62.28
Europe - ex Euro21.92
United Kingdom13.36
United States2.44
Canada0.00
Top 5 Sectors%
Industrials20.21
Financial Services15.30
Healthcare13.84
Consumer Cyclical11.92
Technology10.24
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy4.93
ASR Nederland NVFinancial ServicesFinancial Services3.38
Novo Nordisk AS Class BHealthcareHealthcare3.32
RELX PLCIndustrialsIndustrials2.66
AstraZeneca PLCHealthcareHealthcare2.66
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 EUR

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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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