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Janus Henderson European Focus Class I - Accumulation (GBP)

Sell:379.60p Buy:379.60p Change: 4.00p (1.07%)
Prices as at 3 December 2024
Sell:379.60p
Buy:379.60p
Change: 4.00p (1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2024
Sell:379.60p
Buy:379.60p
Change: 4.00p (1.07%)
Prices as at 3 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Tom O'Hara
Fund launch date: 31 January 2001
Sector: Europe Excluding UK
Fund size: £253 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/12/19 to 03/12/20 03/12/20 to 03/12/21 03/12/21 to 03/12/22 03/12/22 to 03/12/23 03/12/23 to 03/12/24
Annual return 13.96% 14.15% -3.73% 16.88% 8.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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.

Income Details

Historic yield : 1.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 June 2025
Payment date: 31 January 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.

Security Weight
ASML HOLDING N.V. 5.12%
NOVARTIS AG 4.81%
NOVO NORDISK A/S 4.50%
LVMH MOET HENNESSY LOUIS VUITTON 4.20%
TOTAL SE 3.82%
ALLIANZ SE 3.38%
UNICREDIT SOCIETA' PER AZIONI 3.10%
DEUTSCHE TELEKOM AG 3.08%
ASM INTERNATIONAL NV 2.86%
ADIDAS AG 2.76%
Sector Weight
Pharmaceuticals & Biotechnology 15.59%
Personal Goods 12.60%
Technology Hardware & Equipment 7.98%
Non-life Insurance 7.81%
Banks 7.51%
Industrial Transportation 7.34%
Media 5.05%
Construction & Materials 4.75%
Chemicals 4.12%
Non-Renewable Energy 3.82%
Country Weight
Germany 20.12%
France 19.81%
Netherlands 13.90%
Switzerland 10.86%
Denmark 10.65%
Italy 7.73%
United Kingdom 4.63%
Ireland 3.31%
Austria 2.41%
Sweden 2.29%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 3 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.