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Janus Henderson European Selected Opportu Inclusive - Class A - Accumulation (GBP)

Sell:2,048.00p Buy:2,048.00p Change: 7.00p (0.34%)
Prices as at 8 August 2022
Sell:2,048.00p
Buy:2,048.00p
Change: 7.00p (0.34%)
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 8 August 2022
Sell:2,048.00p
Buy:2,048.00p
Change: 7.00p (0.34%)
Prices as at 8 August 2022
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.73%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.98%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.85%)
Class I - Income (GBP) (Net ongoing charge 0.85%)

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: Inclusive
Manager:
Multiple
Fund launch date: 1 September 1984
Launch price: £0.25
Sector: Europe Excluding UK
Fund size: £1,973 million
Number of holdings: 94
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/08/17 to 08/08/18 08/08/18 to 08/08/19 08/08/19 to 08/08/20 08/08/20 to 08/08/21 08/08/21 to 08/08/22
Annual return 1.48% 1.64% 4.66% 23.46% -9.17%

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 December 2022 1 June 2023
Payment date: 31 January 20234 31 July 20234

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 May 2022.

Security Weight
IPSOS 3.40%
GRUPO CATALANA DE OCCIDENTE SA 2.21%
BFF BANK SPA 2.06%
KARNOV GROUP AB (PUBL) 1.84%
CTP NV 1.81%
VETOQUINOL SA 1.73%
METSO OUTOTEC 1.70%
FUGRO NV 1.67%
LASTMINUTE.COM NV 1.65%
RECTICEL NV 1.64%
Sector Weight
Industrial Engineering 9.99%
Media 6.88%
Construction & Materials 5.58%
Software & Computer Services 5.42%
Leisure Goods 5.16%
Banks 4.62%
Consumer Services 4.01%
Travel & Leisure 3.98%
Non-Renewable Energy 3.69%
Industrial Transportation 3.61%
Country Weight
France 18.66%
Germany 14.24%
Italy 9.66%
Netherlands 9.17%
Ireland 7.09%
Sweden 6.76%
Norway 5.80%
Finland 4.77%
Denmark 4.07%
Spain 3.70%

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 8 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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 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.