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

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		 31/03/24
to
31/03/25
Fund 41.5% 4.4% 7.9% 23.9% 0.3%
Sector 39.6% 4.2% 6.5% 12.3% 0.9%
Rank 41/117 64/121 56/126 1/127 83/128
Quartile 2 3 2 1 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 10.3% 14.6% 8.8%
Sector 6.5% 11.9% 7.3%
Rank 25/126 22/117 11/94
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
UNICREDIT SOCIETA' PER AZIONI 4.73
NOVARTIS AG 4.63
ALLIANZ SE 4.36
DEUTSCHE TELEKOM AG 4.22
RELX 3.44
ERSTE GROUP BANK AG 3.40
NESTLE S.A. 3.19
LVMH MOET HENNESSY LOUIS VUITTON 3.15
COMPAGNIE DE SAINT-GOBAIN 2.94
AXA 2.82
Total 36.87

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 5 years and 2 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 (04/04/2025) 377.80p
Historic yield 1.40%
Fund size (28/02/2025) £251.85m
Number of holdings 49
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 01/08/2012

Asset Allocation

pie chart
  International Equities 95.45%
  UK Equities 3.44%
  Cash and Equivalents 1.11%
  Alternative Trading Strategies 0.00%
Portfolio data accurate as at: 28/02/25

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.