Janus Henderson European Selected Opportunities I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032473653

Fund Type:

OEIC

3,190.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 11.00p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 308.00p
  • YTD %: 10.69%

Fund Objective

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 Performance

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

Top 10 Holdings

Name % Net Assets
Nestlé 3.8%
Total 3.4%
Credit Suisse 3.2%
Novartis 2.8%
Banco Santander 2.8%
Telefonica 2.7%
Roche 2.6%
Deutsche Bank 2.6%
Siemens 2.5%
E.ON 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestlé 3.8%
Total 3.4%
Credit Suisse 3.2%
Novartis 2.8%
Other 86.8%

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 14-Feb-2025
NAV 3,190.00p
Currency GBP
Change 11.00p
% 0.35%
YTD change 308.00p
YTD % 10.69%

Fund Facts

Fund Inception 01/09/1984
Fund Manager Roger Guy / Guillaume Rambourg
TER 1.05 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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