The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets.
Fund Manager
Tom O’Haramanager
for
4 years
and 5 months
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 (26/07/2024)
314.60p
Historic yield
1.60%
Fund size (31/05/2024)
£2174.23m
Number of holdings
40
Entry Charge
0.00%
Ongoing Charges
0.86%
Launch date
01/08/2012
Asset Allocation
International Equities
92.63%
UK Equities
3.71%
Cash and Equivalents
2.07%
Alternative Trading Strategies
1.59%
Portfolio data accurate as at: 31/05/24
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
International Equities
92.63%
UK Equities
3.71%
Cash and Equivalents
2.07%
Alternative Trading Strategies
1.59%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
24.17%
-
-
-
Industrial Goods & Services
-
15.79%
-
-
Aerospace & Defence
-
-
6.15%
-
Aerospace
-
-
-
6.15%
Industrial Engineering
-
-
3.73%
-
Machinery: Construction & Handling
-
-
-
2.27%
Machinery: Industrial
-
-
-
1.46%
Electronic & Electrical Equipment
-
-
3.12%
-
Electrical Components
-
-
-
3.12%
General Industrials
-
-
2.78%
-
Diversified Industrials
-
-
-
2.78%
Construction & Materials
-
8.38%
-
-
Construction & Materials
-
-
8.38%
-
Cement
-
-
-
3.99%
Building Materials: Other
-
-
-
3.09%
Construction
-
-
-
1.30%
Technology
15.45%
-
-
-
Technology
-
15.45%
-
-
Technology Hardware & Equipment
-
-
11.79%
-
Production Technology Equipment
-
-
-
7.87%
Semiconductors
-
-
-
3.92%
Software & Computer Services
-
-
3.66%
-
Software
-
-
-
3.66%
Health Care
12.67%
-
-
-
Health Care
-
12.67%
-
-
Pharmaceuticals & Biotechnology
-
-
9.69%
-
Pharmaceuticals
-
-
-
9.69%
Medical Equipment & Services
-
-
2.97%
-
Medical Supplies
-
-
-
1.83%
Medical Equipment
-
-
-
1.14%
Consumer Discretionary
10.66%
-
-
-
Consumer Products & Services
-
8.80%
-
-
Personal Goods
-
-
8.80%
-
Clothing & Accessories
-
-
-
3.30%
Footwear
-
-
-
3.15%
Cosmetics
-
-
-
2.35%
Media
-
1.86%
-
-
Media
-
-
1.86%
-
Radio & TV Broadcasters
-
-
-
1.86%
Consumer Staples
9.92%
-
-
-
Food, Beverage & Tobacco
-
7.82%
-
-
Food Producers
-
-
4.50%
-
Food Products
-
-
-
4.50%
Beverages
-
-
3.31%
-
Brewers
-
-
-
3.31%
Personal Care, Drug & Grocery Stores
-
2.11%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.11%
-
Food Retailers & Wholesalers
-
-
-
2.11%
Basic Materials
8.54%
-
-
-
Basic Resources
-
4.54%
-
-
Industrial Materials
-
-
4.54%
-
Paper
-
-
-
2.87%
Diversified Materials
-
-
-
1.67%
Chemicals
-
4.00%
-
-
Chemicals
-
-
4.00%
-
Chemicals: Diversified
-
-
-
4.00%
Financials
8.38%
-
-
-
Banks
-
4.50%
-
-
Banks
-
-
4.50%
-
Banks
-
-
-
4.50%
Insurance
-
2.00%
-
-
Non-life Insurance
-
-
2.00%
-
Full Line Insurance
-
-
-
2.00%
Financial Services
-
1.87%
-
-
Investment Banking & Brokerage Services
-
-
1.87%
-
Investment Services
-
-
-
1.87%
Energy
6.55%
-
-
-
Energy
-
6.55%
-
-
Non-Renewable Energy
-
-
6.55%
-
Integrated Oil & Gas
-
-
-
5.95%
Oil: Crude Producers
-
-
-
0.61%
Cash and Equivalents
2.07%
-
-
-
Alternative Trading Strategies
1.59%
-
-
-
Alternative Trading Strategies
-
1.59%
-
-
Alternative Trading Strategies
-
-
1.59%
-
Alternative Trading Strategies
-
-
-
1.59%
Regional Allocation
Developed Europe - Excl UK
92.63%
UK
3.71%
Cash and Equivalents
2.07%
Non-Classified
1.59%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.11%
Euro
2.15%
Cash
0.74%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
92.63%
-
France
-
29.26%
Netherlands
-
17.99%
Germany
-
15.26%
Denmark
-
7.69%
Ireland
-
4.64%
Switzerland
-
4.47%
Finland
-
4.33%
Belgium
-
3.89%
Sweden
-
2.27%
Italy
-
2.23%
Norway
-
0.61%
UK
3.71%
-
United Kingdom
-
3.71%
Cash and Equivalents
2.07%
-
Non-Classified
1.59%
-
Breakdown By Market Cap (%)
Mega
43.41%
Large
8.11%
Non-Classified
46.41%
Cash
2.07%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
NOVO NORDISK A/S
6.59%
Pharmaceuticals & Biotechnology
Denmark
2
ASML HOLDING N.V.
5.81%
Technology Hardware & Equipment
Netherlands
3
SAP SE
3.66%
Software & Computer Services
Germany
4
LVMH MOET HENNESSY LOUIS VUITTON
3.30%
Personal Goods
France
5
SAFRAN
3.27%
Aerospace & Defence
France
6
TOTAL SE
3.24%
Non-Renewable Energy
France
7
ADIDAS AG
3.15%
Personal Goods
Germany
8
SCHNEIDER ELECTRIC SE
3.12%
Electronic & Electrical Equipment
France
9
COMPAGNIE DE SAINT-GOBAIN
3.09%
Construction & Materials
France
10
AIRBUS SE
2.88%
Aerospace & Defence
Netherlands
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
15.45%
-
-
-
-
-
-
15.45%
Financials
-
8.38%
-
-
-
-
-
-
8.38%
Consumer Discretionary
-
10.66%
-
-
-
-
-
-
10.66%
Consumer Staples
-
9.92%
-
-
-
-
-
-
9.92%
Energy
2.70%
3.85%
-
-
-
-
-
-
6.55%
Health Care
1.01%
11.66%
-
-
-
-
-
-
12.67%
Industrials
-
24.17%
-
-
-
-
-
-
24.17%
Basic Materials
-
8.54%
-
-
-
-
-
-
8.54%
Cash and Equivalents
-
-
-
-
-
-
-
2.07%
2.07%
Non-Classified
-
-
-
-
-
-
1.59%
-
1.59%
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
B412VB0
Mex Code
-
Isin Code
GB00B412VB02
Citi Code
07O8
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.86%
Aims and Benchmark
Aims
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets.
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
£0.25
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
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.