Janus Henderson European Smaller Companies Fund

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

5,070.00p

arrow-up48.00p (+0.96%)

Fund Code

HDESC

0747642

GB0007476426

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

0

Medium

4

3

8

Small

19

43

21

Valuation

Janus Henderson European Smaller Companies Fund I Acc

Europe ex-UK Small/Mid-Cap Equity

12.92

14.41

1.04

1.09

1.80

2.15

8.59

9.03

Growth rate

Janus Henderson European Smaller Companies Fund I Acc

Europe ex-UK Small/Mid-Cap Equity

10.02%

7.69%

3.25%

2.77%

8.38%

-0.78%

Top 10 holdings

Sector

-

Country

Germany

% of assets

2.438

Sector

-

Country

Sweden

% of assets

2.41777

Sector

-

Country

Belgium

% of assets

2.03901

Sector

-

Country

Netherlands

% of assets

1.94957

Sector

-

Country

Germany

% of assets

1.92015

Sector

-

Country

Norway

% of assets

1.88952

Sector

-

Country

Netherlands

% of assets

1.88872

Sector

-

Country

Sweden

% of assets

1.87975

Sector

-

Country

Ireland

% of assets

1.82277

Sector

-

Country

Sweden

% of assets

1.73858

Assets in top 10 holdings %

19.98%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Smaller Companies Fund I Acc

Europe ex-UK Small/Mid-Cap Equity

35.63%

Basic materials

8.59%

-

Con cyclical

10.54%

-

Financial svs

14.00%

-

Real estate

2.50%

-

57.56%

Comm services

8.06%

-

Energy

5.11%

-

Industrials

25.80%

-

Technology

18.58%

-

6.82%

Con defensive

-

Healthcare

6.82%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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