Janus Henderson Continental European Fund A2 HUSDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 26.1 | 2.2 | 16.9 | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | USD 24.68 | |
Day Change | -0.82% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1041546547 | |
Fund Size (Mil) 12/07/2024 | EUR 3227.77 | |
Share Class Size (Mil) 12/07/2024 | USD 21.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.64% |
Investment Objective: Janus Henderson Continental European Fund A2 HUSD |
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Bennett 31/01/2010 | ||
Tom O'Hara 31/01/2020 | ||
Click here to see others | ||
Inception Date 02/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Continental European Fund A2 HUSD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 7.27 |
ASML Holding NV | Technology | 6.93 |
SAP SE | Technology | 4.19 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.29 |
Nestle SA | Consumer Defensive | 3.21 |
Increase Decrease New since last portfolio | ||
Janus Henderson Continental European Fund A2 HUSD |