Janus Henderson Investors European Mid and Large Cap Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -10.3% | 38.3% | 5.5% | 9.4% | 12.1% |
| Sector | -9.4% | 39.6% | 4.2% | 6.5% | 12.3% |
| Rank | 62/127 | 70/129 | 55/135 | 30/142 | 91/143 |
| Quartile | 2 | 3 | 2 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 9.0% | 9.9% | 9.2% | |
| Sector | 7.6% | 9.5% | 7.9% | |
| Rank | 61/135 | 52/127 | 21/97 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NOVO NORDISK A/S | 4.31 |
| ASML HOLDING N.V. | 3.79 |
| TOTAL SE | 3.69 |
| VMH MOET HENNESSY LOUIS VUITTON | 3.45 |
| SPIE SA | 3.24 |
| ASR NEDERLAND N.V. | 3.03 |
| NESTLE S.A. | 2.84 |
| RELX | 2.70 |
| SIEMENS AKTIENGESELLSCHAFT | 2.45 |
| COMPAGNIE DE SAINT-GOBAIN | 2.45 |
| Total | 31.94 |
Fund Aims
To achieve long-term capital growth. The fund will invest principally in the securities of European companies.
Fund Manager
TBC
Simon Rowe joined Henderson in 2009 from New Star Asset Management where he was Fund Manager for European Equities. Simon has extensive experience in this sector and has worked for a number of firms over the last 24 years. In 1985 Simon joined BT Financial News Service as a Financial Journalist and took a similar position in 1986 at Investors Chronicle, part of the Financial Times Group. In 1989 Simon moved to Radio Free Europe in Munich as Economics Editor before joining Kleinwort Benson as German Equity Analyst. From 1993 until 2001 Simon worked as a freelance Management Consultant and Private Equity Advisor. Simon graduated from Cambridge where he attained a BA in History.
Fund Overview
| Mid (26/04/2024) | 800.50p |
| Historic yield | 1.70% |
| Fund size (31/12/2023) | £756.64m |
| Number of holdings | 67 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
| Launch date | 20/07/2001 |
Asset Allocation
| International Equities | 95.27% | |
| UK Equities | 2.70% | |
| Cash and Equivalents | 2.03% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 95.27% | |
| UK Equities | 2.70% | |
| Cash and Equivalents | 2.03% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 21.81% | - | - | - | |
| Industrial Goods & Services | - | 14.38% | - | - | |
| Industrial Engineering | - | - | 3.50% | - | |
| Machinery: Construction & Handling | - | - | - | 2.37% | |
| Machinery: Specialty | - | - | - | 1.14% | |
| General Industrials | - | - | 3.48% | - | |
| Diversified Industrials | - | - | - | 3.48% | |
| Industrial Support Services | - | - | 2.97% | - | |
| Professional Business Support Services | - | - | - | 1.69% | |
| Transaction Processing Services | - | - | - | 1.28% | |
| Electronic & Electrical Equipment | - | - | 2.29% | - | |
| Electrical Components | - | - | - | 1.61% | |
| Electronic Equipment: Other | - | - | - | 0.68% | |
| Aerospace & Defence | - | - | 2.15% | - | |
| Aerospace | - | - | - | 2.15% | |
| Construction & Materials | - | 7.44% | - | - | |
| Construction & Materials | - | - | 7.44% | - | |
| Engineering & Contracting Services | - | - | - | 3.24% | |
| Building Materials: Other | - | - | - | 2.45% | |
| Building: Climate Control | - | - | - | 1.75% | |
| Health Care | 15.16% | - | - | - | |
| Health Care | - | 15.16% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.10% | - | |
| Pharmaceuticals | - | - | - | 10.68% | |
| Biotechnology | - | - | - | 1.41% | |
| Medical Equipment & Services | - | - | 3.06% | - | |
| Medical Supplies | - | - | - | 3.06% | |
| Consumer Discretionary | 13.74% | - | - | - | |
| Consumer Products & Services | - | 7.86% | - | - | |
| Personal Goods | - | - | 7.06% | - | |
| Clothing & Accessories | - | - | - | 4.53% | |
| Footwear | - | - | - | 2.53% | |
| Leisure Goods | - | - | 0.80% | - | |
| Recreational Products | - | - | - | 0.80% | |
| Media | - | 5.88% | - | - | |
| Media | - | - | 5.88% | - | |
| Publishing | - | - | - | 4.47% | |
| Radio & TV Broadcasters | - | - | - | 1.42% | |
| Technology | 12.51% | - | - | - | |
| Technology | - | 12.51% | - | - | |
| Technology Hardware & Equipment | - | - | 9.24% | - | |
| Production Technology Equipment | - | - | - | 5.81% | |
| Semiconductors | - | - | - | 3.43% | |
| Software & Computer Services | - | - | 3.27% | - | |
| Software | - | - | - | 2.05% | |
| Consumer Digital Services | - | - | - | 1.22% | |
| Financials | 12.01% | - | - | - | |
| Banks | - | 6.74% | - | - | |
| Banks | - | - | 6.74% | - | |
| Banks | - | - | - | 6.74% | |
| Insurance | - | 4.02% | - | - | |
| Non-life Insurance | - | - | 4.02% | - | |
| Full Line Insurance | - | - | - | 4.02% | |
| Financial Services | - | 1.26% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.26% | - | |
| Investment Services | - | - | - | 1.26% | |
| Consumer Staples | 12.00% | - | - | - | |
| Food, Beverage & Tobacco | - | 10.96% | - | - | |
| Food Producers | - | - | 6.91% | - | |
| Food Products | - | - | - | 5.89% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 1.02% | |
| Beverages | - | - | 4.04% | - | |
| Brewers | - | - | - | 4.04% | |
| Personal Care, Drug & Grocery Stores | - | 1.05% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.05% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.05% | |
| Basic Materials | 4.82% | - | - | - | |
| Basic Resources | - | 3.60% | - | - | |
| Industrial Materials | - | - | 3.60% | - | |
| Paper | - | - | - | 2.24% | |
| Diversified Materials | - | - | - | 1.36% | |
| Chemicals | - | 1.22% | - | - | |
| Chemicals | - | - | 1.22% | - | |
| Specialty Chemicals | - | - | - | 1.22% | |
| Energy | 4.26% | - | - | - | |
| Energy | - | 4.26% | - | - | |
| Non-Renewable Energy | - | - | 3.69% | - | |
| Integrated Oil & Gas | - | - | - | 3.69% | |
| Renewable Energy | - | - | 0.57% | - | |
| Renewable Energy Equipment | - | - | - | 0.57% | |
| Cash and Equivalents | 2.03% | - | - | - | |
| Utilities | 1.65% | - | - | - | |
| Utilities | - | 1.65% | - | - | |
| Electricity | - | - | 1.65% | - | |
| Alternative Electricity | - | - | - | 1.65% | |
Regional Allocation
| Developed Europe - Excl UK | 93.78% | |
| UK | 2.70% | |
| Cash and Equivalents | 2.03% | |
| Non-Classified | 1.49% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.67% | |
| Cash | 2.00% | |
| Norwegian Krone | 0.33% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 93.78% | - | |
France
|
- | 24.88% | |
Netherlands
|
- | 18.02% | |
Germany
|
- | 11.15% | |
Switzerland
|
- | 10.07% | |
Denmark
|
- | 9.62% | |
Belgium
|
- | 5.72% | |
Finland
|
- | 4.70% | |
Italy
|
- | 3.27% | |
Sweden
|
- | 1.75% | |
Portugal
|
- | 1.65% | |
Faroe Islands
|
- | 1.02% | |
Ireland
|
- | 0.71% | |
Spain
|
- | 0.61% | |
Norway
|
- | 0.61% | |
| UK | 2.70% | - | |
United Kingdom
|
- | 2.70% | |
| Cash and Equivalents | 2.03% | - | |
| Non-Classified | 1.49% | - | |
Breakdown By Market Cap (%)
| Mega |
|
26.79% |
| Large |
|
15.66% |
| Medium |
|
9.45% |
| Non-Classified |
|
46.07% |
| Cash |
|
2.03% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | 4.31% | Pharmaceuticals & Biotechnology | Denmark |
| 2 | ASML HOLDING N.V. | 3.79% | Technology Hardware & Equipment | Netherlands |
| 3 | TOTAL SE | 3.69% | Non-Renewable Energy | France |
| 4 | VMH MOET HENNESSY LOUIS VUITTON | 3.45% | Personal Goods | France |
| 5 | SPIE SA | 3.24% | Construction & Materials | France |
| 6 | ASR NEDERLAND N.V. | 3.03% | Non-life Insurance | Netherlands |
| 7 | NESTLE S.A. | 2.84% | Food Producers | Switzerland |
| 8 | RELX | 2.70% | Media | United Kingdom |
| 9 | SIEMENS AKTIENGESELLSCHAFT | 2.45% | General Industrials | Germany |
| 10 | COMPAGNIE DE SAINT-GOBAIN | 2.45% | Construction & Materials | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 12.51% | - | - | - | - | - | - | 12.51% |
| Financials | - | 12.01% | - | - | - | - | - | - | 12.01% |
| Consumer Discretionary | 2.70% | 11.04% | - | - | - | - | - | - | 13.74% |
| Consumer Staples | - | 12.00% | - | - | - | - | - | - | 12.00% |
| Energy | - | 4.26% | - | - | - | - | - | - | 4.26% |
| Utilities | - | 1.65% | - | - | - | - | - | - | 1.65% |
| Health Care | - | 15.16% | - | - | - | - | - | - | 15.16% |
| Industrials | - | 21.81% | - | - | - | - | - | - | 21.81% |
| Basic Materials | - | 4.82% | - | - | - | - | - | - | 4.82% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.03% | 2.03% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 3061769 |
| Mex Code | NTIEG |
| Isin Code | GB0030617699 |
| Citi Code | N204 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
Aims and Benchmark
| Aims | To achieve long-term capital growth. The fund will invest principally in the securities of European companies. |
| 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 | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 September | 31 October |
Ratings
| FE Crown |  |
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 |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 2.21 |
| Beta | 0.93 |
| Sharpe | 0.43 |
| Standard Deviation | 12.82 |
| Info Ratio | 0.53 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.