Janus Henderson Investors European Mid and Large Cap Class I Acc

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

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 0.2% 20.0% -7.4% 16.6% 14.2%
Sector 0.9% 23.7% -12.6% 18.4% 11.7%
Rank 59/127 101/129 21/134 99/139 33/140
Quartile 2 4 1 3 1

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 7.2% 8.2% 9.3%
Sector 4.9% 7.6% 8.0%
Rank 29/134 52/127 21/97
Quartile 1 2 1

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 5.30
TOTAL SE 4.93
ASML HOLDING N.V. 4.42
RELX 2.97
ASTRAZENECA 2.91
ASR NEDERLAND N.V. 2.67
ADIDAS AG 2.56
UNILEVER 2.46
SANOFI 2.36
SAP SE 2.34
Total 32.91

Fund Aims

To achieve long-term capital growth. The fund will invest principally in the securities of European companies.

Fund Manager

Marc Schartz manager for 3 years

Photo of Marc Schartz TBC

Simon Rowe manager for 15 years and 3 months

Photo of Simon Rowe 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 (26/07/2024) 793.90p
Historic yield 1.50%
Fund size (30/04/2024) £789.16m
Number of holdings 71
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 20/07/2001

Asset Allocation

pie chart
  International Equities 80.58%
  UK Equities 16.66%
  Cash and Equivalents 2.50%
  Other Assets 0.26%
Portfolio data accurate as at: 30/06/24

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 80.58%
  UK Equities 16.66%
  Cash and Equivalents 2.50%
  Other Assets 0.26%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 20.22% - - -
 
 Industrial Goods & Services - 15.16% - -
 
 Aerospace & Defence - - 5.56% -
 
 Defense - - - 3.42%
 
 Aerospace - - - 2.15%
 
 Electronic & Electrical Equipment - - 4.68% -
 
 Electrical Components - - - 2.72%
 
 Electronic Equipment: Control & Filter - - - 1.46%
 
 Electronic Equipment: Other - - - 0.49%
 
 Industrial Engineering - - 1.63% -
 
 Machinery: Industrial - - - 0.96%
 
 Machinery: Construction & Handling - - - 0.67%
 
 Industrial Transportation - - 1.51% -
 
 Transportation Services - - - 1.51%
 
 General Industrials - - 1.30% -
 
 Diversified Industrials - - - 1.30%
 
 Industrial Support Services - - 0.49% -
 
 Transaction Processing Services - - - 0.49%
 
 Construction & Materials - 5.06% - -
 
 Construction & Materials - - 5.06% -
 
 Building Materials: Other - - - 3.27%
 
 Engineering & Contracting Services - - - 1.25%
 
 Building: Climate Control - - - 0.53%
 
 Health Care 17.23% - - -
 
 Health Care - 17.23% - -
 
 Pharmaceuticals & Biotechnology - - 14.08% -
 
 Pharmaceuticals - - - 14.08%
 
 Medical Equipment & Services - - 3.15% -
 
 Medical Supplies - - - 3.15%
 
 Consumer Discretionary 16.98% - - -
 
 Consumer Products & Services - 9.79% - -
 
 Personal Goods - - 7.35% -
 
 Footwear - - - 2.56%
 
 Clothing & Accessories - - - 2.13%
 
 Luxury Items - - - 1.65%
 
 Cosmetics - - - 1.01%
 
 Consumer Services - - 1.77% -
 
 Vending & Catering Service - - - 1.77%
 
 Leisure Goods - - 0.68% -
 
 Recreational Products - - - 0.68%
 
 Media - 7.19% - -
 
 Media - - 7.19% -
 
 Media Agencies - - - 3.10%
 
 Publishing - - - 2.97%
 
 Radio & TV Broadcasters - - - 1.12%
 
 Financials 12.44% - - -
 
 Banks - 6.65% - -
 
 Banks - - 6.65% -
 
 Banks - - - 6.65%
 
 Insurance - 3.72% - -
 
 Non-life Insurance - - 3.72% -
 
 Full Line Insurance - - - 3.72%
 
 Financial Services - 2.07% - -
 
 Finance & Credit Services - - 2.07% -
 
 Financial Data & Systems - - - 2.07%
 
 Technology 12.37% - - -
 
 Technology - 12.37% - -
 
 Technology Hardware & Equipment - - 8.27% -
 
 Production Technology Equipment - - - 6.13%
 
 Semiconductors - - - 2.14%
 
 Software & Computer Services - - 4.10% -
 
 Software - - - 2.34%
 
 Consumer Digital Services - - - 1.76%
 
 Consumer Staples 10.31% - - -
 
 Food, Beverage & Tobacco - 7.85% - -
 
 Beverages - - 4.22% -
 
 Brewers - - - 4.22%
 
 Food Producers - - 3.63% -
 
 Food Products - - - 2.95%
 
 Farming, Fishing, Ranching & Plantations - - - 0.68%
 
 Personal Care, Drug & Grocery Stores - 2.46% - -
 
 Personal Care, Drug & Grocery Stores - - 2.46% -
 
 Personal Products - - - 2.46%
 
 Energy 4.93% - - -
 
 Energy - 4.93% - -
 
 Non-Renewable Energy - - 4.93% -
 
 Integrated Oil & Gas - - - 4.93%
 
 Basic Materials 2.76% - - -
 
 Basic Resources - 2.76% - -
 
 Industrial Materials - - 2.76% -
 
 Diversified Materials - - - 1.79%
 
 Paper - - - 0.98%
 
 Cash and Equivalents 2.50% - - -
 
 Non-Classified 0.26% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 78.32%
  UK 16.66%
  Non-Classified 2.52%
  Cash and Equivalents 2.50%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.67%
  Cash 2.00%
  Norwegian Krone 0.33%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 78.32% -
 
 France - 21.10%
 
 Denmark - 11.90%
 
 Netherlands - 11.86%
 
 Germany - 10.70%
 
 Switzerland - 5.03%
 
 Belgium - 4.96%
 
 Italy - 4.28%
 
 Spain - 2.51%
 
 Austria - 1.77%
 
 Norway - 1.13%
 
 Finland - 0.98%
 
 Ireland - 0.88%
 
 Faroe Islands - 0.68%
 
 Sweden - 0.53%
 
 UK 16.66% -
 
 United Kingdom - 16.66%
 
 Non-Classified 2.52% -
 
 Cash and Equivalents 2.50% -

Breakdown By Market Cap (%)

Mega
 
 
31.78%
Large
 
 
12.05%
Medium
 
 
12.51%
Non-Classified
 
 
41.16%
Cash
 
 
2.50%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 5.30% Pharmaceuticals & Biotechnology Denmark
2 TOTAL SE 4.93% Non-Renewable Energy France
3 ASML HOLDING N.V. 4.42% Technology Hardware & Equipment Netherlands
4 RELX 2.97% Media United Kingdom
5 ASTRAZENECA 2.91% Pharmaceuticals & Biotechnology United Kingdom
6 ASR NEDERLAND N.V. 2.67% Non-life Insurance Netherlands
7 ADIDAS AG 2.56% Personal Goods Germany
8 UNILEVER 2.46% Personal Care, Drug & Grocery Stores United Kingdom
9 SANOFI 2.36% Pharmaceuticals & Biotechnology France
10 SAP SE 2.34% Software & Computer Services Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 12.37% - - - - - - 12.37%
Financials 3.63% 8.81% - - - - - - 12.44%
Consumer Discretionary 6.60% 10.38% - - - - - - 16.98%
Consumer Staples 2.46% 7.85% - - - - - - 10.31%
Energy - 4.93% - - - - - - 4.93%
Health Care 2.91% 14.32% - - - - - - 17.23%
Industrials 1.06% 19.16% - - - - - - 20.22%
Basic Materials - 2.76% - - - - - - 2.76%
Cash and Equivalents - - - - - - - 2.50% 2.50%
Non-Classified - - - - - - 0.26% - 0.26%

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 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 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.