Janus Henderson European Smaller Companies Fund I Acc
Category Europe ex-UK Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,194.00p
54.00p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.97
1.59
7.43
Growth rate
Janus Henderson European Smaller Companies Fund I Acc
Europe ex-UK Small/Mid-Cap Equity
8.27%
3.65%
10.15%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | AlzChem Group AG Akt. nach Kapitalherabsetzung | - | Germany | 2.72 |
2 | Royal Heijmans NV | - | Netherlands | 2.13 |
3 | Van Lanschot Kempen NV NLDR | - | Netherlands | 1.99 |
4 | Criteo SA ADR | - | France | 1.98 |
5 | Karnov Group AB | - | Sweden | 1.93 |
6 | Renewi PLC | - | United Kingdom | 1.93 |
7 | CTP NV Ordinary Shares | - | Netherlands | 1.87 |
8 | IONOS Group SE Registered Shares | - | Germany | 1.72 |
9 | Gaztransport et technigaz SA | - | France | 1.69 |
10 | Alleima AB | - | Sweden | 1.60 |
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
Con cyclical
Financial svs
Real estate
58.86%
Comm services
Energy
Industrials
Technology
5.69%
Con defensive
Healthcare
Utilities