Janus Henderson Investors European Focus Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 29.0% | -0.8% | 4.9% | 27.5% | 9.1% |
| Sector | 27.5% | -3.4% | 6.9% | 15.6% | 6.0% |
| Rank | 59/120 | 34/123 | 96/127 | 3/128 | 42/128 |
| Quartile | 2 | 2 | 4 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 13.4% | 13.3% | 9.6% | |
| Sector | 9.4% | 10.0% | 7.8% | |
| Rank | 19/127 | 26/120 | 9/95 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SAP SE | 4.61 |
| UNICREDIT SOCIETA' PER AZIONI | 4.44 |
| NOVARTIS AG | 4.12 |
| ERSTE GROUP BANK AG | 4.00 |
| DEUTSCHE TELEKOM AG | 3.82 |
| RELX | 3.57 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.13 |
| ALLIANZ SE | 3.11 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.02 |
| DANONE | 2.97 |
| Total | 36.79 |
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 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 (20/06/2025) | 434.90p |
| Historic yield | 1.20% |
| Fund size (31/05/2025) | £268.95m |
| Number of holdings | 43 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 94.08% | |
| UK Equities | 4.89% | |
| Cash and Equivalents | 1.03% | |
| Alternative Trading Strategies | 0.00% |
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.
Asset Allocation
| International Equities | 94.08% | |
| UK Equities | 4.89% | |
| Cash and Equivalents | 1.03% | |
| Alternative Trading Strategies | 0.00% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 32.23% | - | - | - | |
| Banks | - | 22.12% | - | - | |
| Banks | - | - | 22.12% | - | |
| Banks | - | - | - | 22.12% | |
| Insurance | - | 8.10% | - | - | |
| Non-life Insurance | - | - | 8.10% | - | |
| Full Line Insurance | - | - | - | 8.10% | |
| Financial Services | - | 2.01% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.01% | - | |
| Investment Services | - | - | - | 2.01% | |
| Industrials | 18.54% | - | - | - | |
| Industrial Goods & Services | - | 10.88% | - | - | |
| Aerospace & Defence | - | - | 6.51% | - | |
| Defense | - | - | - | 4.85% | |
| Aerospace | - | - | - | 1.67% | |
| Industrial Transportation | - | - | 4.37% | - | |
| Railroad Equipment | - | - | - | 2.19% | |
| Transportation Services | - | - | - | 2.18% | |
| Construction & Materials | - | 7.66% | - | - | |
| Construction & Materials | - | - | 7.66% | - | |
| Building Materials: Other | - | - | - | 4.51% | |
| Cement | - | - | - | 1.62% | |
| Engineering & Contracting Services | - | - | - | 1.52% | |
| Technology | 15.04% | - | - | - | |
| Technology | - | 15.04% | - | - | |
| Software & Computer Services | - | - | 10.92% | - | |
| Software | - | - | - | 7.34% | |
| Computer Services | - | - | - | 3.57% | |
| Technology Hardware & Equipment | - | - | 4.13% | - | |
| Production Technology Equipment | - | - | - | 2.50% | |
| Semiconductors | - | - | - | 1.63% | |
| Health Care | 9.59% | - | - | - | |
| Health Care | - | 9.59% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 9.59% | - | |
| Pharmaceuticals | - | - | - | 5.96% | |
| Biotechnology | - | - | - | 3.64% | |
| Consumer Discretionary | 9.42% | - | - | - | |
| Consumer Products & Services | - | 5.33% | - | - | |
| Personal Goods | - | - | 5.33% | - | |
| Luxury Items | - | - | - | 5.33% | |
| Media | - | 2.40% | - | - | |
| Media | - | - | 2.40% | - | |
| Media Agencies | - | - | - | 2.40% | |
| Retail | - | 1.69% | - | - | |
| Retailers | - | - | 1.69% | - | |
| Apparel Retailers | - | - | - | 1.69% | |
| Consumer Staples | 5.02% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.97% | - | - | |
| Food Producers | - | - | 2.97% | - | |
| Food Products | - | - | - | 2.97% | |
| Personal Care, Drug & Grocery Stores | - | 2.05% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.05% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.05% | |
| Telecommunications | 3.82% | - | - | - | |
| Telecommunications | - | 3.82% | - | - | |
| Telecommunications Service Providers | - | - | 3.82% | - | |
| Telecommunications Services | - | - | - | 3.82% | |
| Energy | 2.83% | - | - | - | |
| Energy | - | 2.83% | - | - | |
| Renewable Energy | - | - | 2.83% | - | |
| Renewable Energy Equipment | - | - | - | 2.83% | |
| Basic Materials | 2.48% | - | - | - | |
| Chemicals | - | 2.48% | - | - | |
| Chemicals | - | - | 2.48% | - | |
| Specialty Chemicals | - | - | - | 2.48% | |
| Cash and Equivalents | 1.03% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Developed Europe - Excl UK | 91.60% | |
| UK | 4.89% | |
| Non-Classified | 2.48% | |
| Cash and Equivalents | 1.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.41% | |
| Euro | 1.59% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 91.60% | - | |
Germany
|
- | 29.03% | |
France
|
- | 12.07% | |
Switzerland
|
- | 10.78% | |
Netherlands
|
- | 10.14% | |
Italy
|
- | 8.76% | |
Spain
|
- | 6.79% | |
Denmark
|
- | 6.68% | |
Austria
|
- | 5.73% | |
Ireland
|
- | 1.62% | |
| UK | 4.89% | - | |
United Kingdom
|
- | 4.89% | |
| Non-Classified | 2.48% | - | |
| Cash and Equivalents | 1.03% | - | |
Breakdown By Market Cap (%)
| Mega |
|
34.84% |
| Large |
|
16.85% |
| Medium |
|
7.04% |
| Non-Classified |
|
40.23% |
| Cash |
|
1.03% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SAP SE | 4.61% | Software & Computer Services | Germany |
| 2 | UNICREDIT SOCIETA' PER AZIONI | 4.44% | Banks | Italy |
| 3 | NOVARTIS AG | 4.12% | Pharmaceuticals & Biotechnology | Switzerland |
| 4 | ERSTE GROUP BANK AG | 4.00% | Banks | Austria |
| 5 | DEUTSCHE TELEKOM AG | 3.82% | Telecommunications Service Providers | Germany |
| 6 | RELX | 3.57% | Software & Computer Services | United Kingdom |
| 7 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.13% | Banks | Germany |
| 8 | ALLIANZ SE | 3.11% | Non-life Insurance | Germany |
| 9 | COMPAGNIE FINANCIERE RICHEMONT SA | 3.02% | Personal Goods | Switzerland |
| 10 | DANONE | 2.97% | Food Producers | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 3.57% | 11.47% | - | - | - | - | - | - | 15.04% |
| Telecommunications | - | 3.82% | - | - | - | - | - | - | 3.82% |
| Financials | 1.31% | 30.92% | - | - | - | - | - | - | 32.23% |
| Consumer Discretionary | - | 9.42% | - | - | - | - | - | - | 9.42% |
| Consumer Staples | - | 5.02% | - | - | - | - | - | - | 5.02% |
| Energy | - | 2.83% | - | - | - | - | - | - | 2.83% |
| Health Care | - | 9.59% | - | - | - | - | - | - | 9.59% |
| Industrials | - | 18.54% | - | - | - | - | - | - | 18.54% |
| Basic Materials | - | 2.48% | - | - | - | - | - | - | 2.48% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.03% | 1.03% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
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 |  |
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 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.