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Janus Henderson European Selected Opportu Class I - Accumulation (GBP)

Sell:1,834.00p Buy:1,834.00p Change: 14.00p (0.77%)
Prices as at 24 May 2019
Sell:1,834.00p
Buy:1,834.00p
Change: 14.00p (0.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,834.00p
Buy:1,834.00p
Change: 14.00p (0.77%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.95%)
Class I - Income (GBP) (Net ongoing charge 0.84%)

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:
John Bennett
Fund launch date: 1 September 1984
Sector: Europe Excluding UK
Fund size: £1,811 million
Number of holdings: 52
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 13.47% -7.73% 34.85% 2.05% -1.09%

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

HL Research

John Bennett is highly experienced in managing European equities and he currently manages a range of European funds. Over his long tenure as a manager he has outperformed the broader European stock market. John Bennett is highly incentivised at Henderson and while we rate him as a quality fund manager,...

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.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 December 2019
Payment date: 31 July 20194 31 January 20204

This data is provided by Funds Library. 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 March 2019.

Security Weight
Nestle S.A. 5.13%
Roche Holding AG Part. Cert. 4.23%
Carlsberg A/S B 4.13%
LafargeHolcim 4.06%
Novartis AG 3.52%
SAP AG 3.06%
Galp Energia SGPS SA 3.01%
ASML Holding N.V. 2.94%
Autoliv Inc. SDS 2.65%
Akzo Nobel N.V. 2.58%
Sector Weight
Pharmaceuticals & Biotechnology 16.06%
Food Producers 7.28%
Automobiles & Parts 6.74%
Cash and Equiv. 6.50%
Industrial Engineering 6.41%
Technology Hardware & Equipment 6.18%
Oil & Gas Producers 5.77%
Personal Goods 5.72%
Construction & Materials 5.33%
Beverages 4.92%
Country Weight
Switzerland 19.50%
Germany 15.82%
France 12.23%
Netherlands 11.39%
Finland 8.42%
Cash and Equiv. 6.50%
Denmark 5.99%
Sweden 4.90%
United States 4.80%
Spain 3.93%

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 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.