Janus Henderson European Mid and Large Cap Fund A Acc

Category Europe ex-UK Equity
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Last buy/sell price

328.80p

arrow-down-0.80p (-0.24%)

Fund Code

3061770

GB0030617707

Prices updated as at 10 Dec 2024
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of 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
, SDR Consumer facing disclosure, 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

26.96%

% Weight
Value
Core
Growth
Large

18

19

27

Medium

8

10

15

Small

2

1

1

Valuation

Janus Henderson European Mid and Large Cap Fund A Acc
Europe ex-UK Equity

14.47

14.47
14.41

1.59

1.59
1.56

2.33

2.33
2.21

9.58

9.58
10.58

Growth rate

Janus Henderson European Mid and Large Cap Fund A Acc
Europe ex-UK Equity

8.78%

8.78%
10.74%

3.01%

3.01%
3.47%

11.69%

11.69%
11.71%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.99971
2
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
3.4361
3
TotalEnergies SE
Sector
-
Country
France
% of assets
3.39206
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.67137
5
Sanofi SA
Sector
-
Country
France
% of assets
2.66901
6
adidas AG
Sector
-
Country
Germany
% of assets
2.5675
7
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
2.49244
8
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.49017
9
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
2.47615
10
Publicis Groupe SA
Sector
-
Country
France
% of assets
2.4594
Assets in top 10 holdings %

28.65%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Mid and Large Cap Fund A Acc
Europe ex-UK Equity

34.91%

Basic materials

6.17%
-

Con cyclical

10.11%
-

Financial svs

17.41%
-

Real estate

1.22%
-

42.42%

Comm services

5.05%
-

Energy

3.47%
-

Industrials

22.28%
-

Technology

11.62%
-

22.67%

Con defensive

8.54%
-

Healthcare

12.80%
-

Utilities

1.33%
-


Important Information

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