Janus Henderson European Smaller Companies Fund

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There is only one type of share class for this fund.

Janus Henderson European Smaller Companies Fund I Acc

Category Europe ex-UK Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

4,194.00p

arrow-up54.00p (+1.30%)

Fund Code

HDESC

0747642

GB0007476426

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2100.39% Stocks- Bonds-0.39% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24426.6826.6869.3269.32United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

43.81%

% Weight
Value
Core
Growth
Large

2

0

0

Medium

4

5

3

Small

18

44

25

Valuation

Janus Henderson European Smaller Companies Fund I Acc
Europe ex-UK Small/Mid-Cap Equity

11.19

11.19
15.46

0.97

0.97
1.24

1.59

1.59
2.18

7.43

7.43
8.61

Growth rate

Janus Henderson European Smaller Companies Fund I Acc
Europe ex-UK Small/Mid-Cap Equity

8.27%

8.27%
9.79%

3.65%

3.65%
2.75%

10.15%

10.15%
9.53%

Top 10 holdings

Security nameSectorCountry% of assets
1AlzChem Group AG Akt. nach Kapitalherabsetzung-Germany2.72
2Royal Heijmans NV-Netherlands2.13
3Van Lanschot Kempen NV NLDR-Netherlands1.99
4Criteo SA ADR-France1.98
5Karnov Group AB-Sweden1.93
6Renewi PLC-United Kingdom1.93
7CTP NV Ordinary Shares-Netherlands1.87
8IONOS Group SE Registered Shares-Germany1.72
9Gaztransport et technigaz SA-France1.69
10Alleima AB-Sweden1.60
Assets in top 10 holdings %

19.54%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Smaller Companies Fund I Acc
Europe ex-UK Small/Mid-Cap Equity

35.45%

Basic materials

9.97%
-

Con cyclical

9.94%
-

Financial svs

13.67%
-

Real estate

1.86%
-

58.86%

Comm services

8.06%
-

Energy

4.93%
-

Industrials

27.19%
-

Technology

18.69%
-

5.69%

Con defensive

-
-

Healthcare

5.01%
-

Utilities

0.68%
-


Important Information

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