Janus Henderson European Growth I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030617699

Fund Type:

OEIC

880.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 110.50p
  • YTD %: 14.35%

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson European Growth I Acc NAV
3 year Janus Henderson European Growth I Acc NAV
1 Year Janus Henderson European Growth I Acc NAV
6 Month Janus Henderson European Growth I Acc NAV
1 Month Janus Henderson European Growth I Acc NAV

Top 10 Holdings

Name % Net Assets
Kone 5.8%
Schindler Holding 5.2%
Schindler Holding 4.6%
Sampo 3.7%
Royal Dutch Shell 3.6%
Fortum 3.5%
Total 3.4%
Delhaize 3.3%
Randstad 3.3%
Ahold Kon 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kone 5.8%
Schindler Holding 5.2%
Schindler Holding 4.6%
Sampo 3.7%
Other 80.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 880.50p
Currency GBP
Change -0.20p
% -0.02%
YTD change 110.50p
YTD % 14.35%

Fund Facts

Fund Inception 23/07/2001
Fund Manager Richard Pease
TER 0.85 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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