Janus Henderson Investors European Focus Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -1.7% 35.2% 0.0% 9.4% 22.1%
Sector -7.2% 35.5% -2.6% 10.9% 9.3%
Rank 21/127 62/129 48/135 89/142 2/143
Quartile 1 2 2 3 1

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 10.1% 12.2% 10.0%
Sector 5.7% 8.2% 7.8%
Rank 6/135 5/127 9/97
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 4.70
ASML HOLDING N.V. 4.69
TOTAL SE 3.98
COMPAGNIE DE SAINT-GOBAIN 3.79
UPM-KYMMENE OYJ 3.61
HOLCIM LTD 3.57
SAFRAN 3.57
SCHNEIDER ELECTRIC SE 3.46
INFINEON TECHNOLOGIES AG 3.31
VMH MOET HENNESSY LOUIS VUITTON 3.25
Total 37.93

Fund Aims

The fund aims to provide long-term capital growth by investing in a portfolio of European(excluding the UK) company shares. The fund will be concebtrated in terms of the number of companies it invests in.

Fund Manager

Tom O’Hara manager for 4 years and 3 months

Photo of Tom O’Hara Tom O’Hara is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2020. He co-manages the Concentrated Pan Europe Equity, the Continental Europe Equity, Pan Europe Equity, and Concentrated Continental Europe Equity strategies. Before joining the firm as a research analyst in 2018, Tom was an equity research analyst specialising in metals and mining with Exane BNP Paribas from 2016. He held similar mining and steel sector positions with Redburn (Europe) Limited from 2013 and with Citigroup Global Markets from 2010. Before Citigroup, Tom was a metals analyst with Metal Bulletin Research from 2008. He began his career in 2006 in the treasury of Northern Rock plc. Tom received his BA degree (Hons) in economics from Newcastle University. He has 14 years of financial industry experience.

Fund Overview

Mid (01/05/2024) 392.20p
Historic yield 1.60%
Fund size (31/12/2023) £202.66m
Number of holdings 45
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 01/08/2012

Asset Allocation

pie chart
  International Equities 99.53%
  Cash and Equivalents 0.47%
Portfolio data accurate as at: 31/12/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 99.53%
  Cash and Equivalents 0.47%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 28.71% - - -
 
 Industrial Goods & Services - 21.34% - -
 
 Electronic & Electrical Equipment - - 7.58% -
 
 Electronic Equipment: Control & Filter - - - 4.12%
 
 Electrical Components - - - 3.46%
 
 Aerospace & Defence - - 6.79% -
 
 Aerospace - - - 6.79%
 
 Industrial Engineering - - 4.45% -
 
 Machinery: Construction & Handling - - - 4.45%
 
 General Industrials - - 2.52% -
 
 Diversified Industrials - - - 2.52%
 
 Construction & Materials - 7.36% - -
 
 Construction & Materials - - 7.36% -
 
 Building Materials: Other - - - 3.79%
 
 Cement - - - 3.57%
 
 Technology 16.85% - - -
 
 Technology - 16.85% - -
 
 Technology Hardware & Equipment - - 14.06% -
 
 Production Technology Equipment - - - 7.67%
 
 Semiconductors - - - 6.39%
 
 Software & Computer Services - - 2.79% -
 
 Software - - - 2.79%
 
 Consumer Discretionary 16.31% - - -
 
 Consumer Products & Services - 12.67% - -
 
 Personal Goods - - 12.67% -
 
 Clothing & Accessories - - - 5.49%
 
 Footwear - - - 4.44%
 
 Cosmetics - - - 2.74%
 
 Automobiles & Parts - 1.99% - -
 
 Automobiles & Parts - - 1.99% -
 
 Automobiles - - - 1.99%
 
 Media - 1.65% - -
 
 Media - - 1.65% -
 
 Radio & TV Broadcasters - - - 1.65%
 
 Basic Materials 9.62% - - -
 
 Basic Resources - 6.83% - -
 
 Industrial Materials - - 6.83% -
 
 Paper - - - 5.39%
 
 Diversified Materials - - - 1.44%
 
 Chemicals - 2.79% - -
 
 Chemicals - - 2.79% -
 
 Chemicals: Diversified - - - 2.79%
 
 Financials 9.34% - - -
 
 Financial Services - 7.41% - -
 
 Investment Banking & Brokerage Services - - 7.41% -
 
 Investment Services - - - 4.65%
 
 Asset Managers & Custodians - - - 2.76%
 
 Insurance - 1.93% - -
 
 Non-life Insurance - - 1.93% -
 
 Full Line Insurance - - - 1.93%
 
 Health Care 8.13% - - -
 
 Health Care - 8.13% - -
 
 Pharmaceuticals & Biotechnology - - 4.70% -
 
 Pharmaceuticals - - - 4.70%
 
 Medical Equipment & Services - - 3.42% -
 
 Medical Supplies - - - 3.42%
 
 Energy 5.98% - - -
 
 Energy - 5.98% - -
 
 Non-Renewable Energy - - 5.98% -
 
 Integrated Oil & Gas - - - 3.98%
 
 Oil: Crude Producers - - - 2.00%
 
 Consumer Staples 4.60% - - -
 
 Food, Beverage & Tobacco - 4.60% - -
 
 Food Producers - - 2.36% -
 
 Food Products - - - 2.36%
 
 Beverages - - 2.24% -
 
 Brewers - - - 2.24%
 
 Cash and Equivalents 0.47% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 99.53%
  Cash and Equivalents 0.47%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 98.41%
  Euro 1.59%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 99.53% -
 
 France - 24.76%
 
 Netherlands - 21.91%
 
 Germany - 17.59%
 
 Switzerland - 10.19%
 
 Finland - 7.21%
 
 Sweden - 4.71%
 
 Denmark - 4.70%
 
 Belgium - 3.67%
 
 Ireland - 2.79%
 
 Norway - 2.00%
 
 Cash and Equivalents 0.47% -

Breakdown By Market Cap (%)

Mega
 
 
35.72%
Large
 
 
12.94%
Non-Classified
 
 
50.87%
Cash
 
 
0.47%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 4.70% Pharmaceuticals & Biotechnology Denmark
2 ASML HOLDING N.V. 4.69% Technology Hardware & Equipment Netherlands
3 TOTAL SE 3.98% Non-Renewable Energy France
4 COMPAGNIE DE SAINT-GOBAIN 3.79% Construction & Materials France
5 UPM-KYMMENE OYJ 3.61% Industrial Materials Finland
6 HOLCIM LTD 3.57% Construction & Materials Switzerland
7 SAFRAN 3.57% Aerospace & Defence France
8 SCHNEIDER ELECTRIC SE 3.46% Electronic & Electrical Equipment France
9 INFINEON TECHNOLOGIES AG 3.31% Technology Hardware & Equipment Germany
10 VMH MOET HENNESSY LOUIS VUITTON 3.25% Personal Goods France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 16.85% - - - - - - 16.85%
Financials - 9.34% - - - - - - 9.34%
Consumer Discretionary - 16.31% - - - - - - 16.31%
Consumer Staples - 4.60% - - - - - - 4.60%
Energy - 5.98% - - - - - - 5.98%
Health Care - 8.13% - - - - - - 8.13%
Industrials - 28.71% - - - - - - 28.71%
Basic Materials - 9.62% - - - - - - 9.62%
Cash and Equivalents - - - - - - - 0.47% 0.47%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B54J0L8
Mex Code -
Isin Code GB00B54J0L85
Citi Code 0Z9W

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.86%

Aims and Benchmark

Aims The fund aims to provide long-term capital growth by investing in a portfolio of European(excluding the UK) company shares. The fund will be concebtrated in terms of the number of companies it invests in.
Benchmark FTSE Europe (ex UK) Index
Benchmark Category -
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 June 31 July

Ratings

FE Crown Crown Rating of 4

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian BNP Paribas

Group Details

Group name Janus Henderson Investors
Group address PO Box 9023 Chelmsford CM99 2WB
Group telephone 0800 832 832
Dealing telephone 0845 608 8703
Email support@henderson.com
Homepage www.henderson.com
Fax number 0870 888 3094

Dealing

Minimum Investment £3000000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.