Janus Henderson Continental European Fund G2 HUSDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 27.2 | 3.1 | 18.0 | 6.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | USD 26.31 | |
Day Change | 1.28% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1161213365 | |
Fund Size (Mil) 26/09/2024 | EUR 3029.12 | |
Share Class Size (Mil) 26/09/2024 | USD 0.34 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.73% |
Investment Objective: Janus Henderson Continental European Fund G2 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 09/01/2015 |
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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 G2 HUSD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 6.99 |
ASML Holding NV | Technology | 6.45 |
SAP SE | Technology | 4.48 |
Schneider Electric SE | Industrials | 3.31 |
adidas AG | Consumer Cyclical | 3.26 |
Increase Decrease New since last portfolio | ||
Janus Henderson Continental European Fund G2 HUSD |