Janus Henderson European Mid and Large Cap Fund A Acc

Category Europe ex-UK Equity
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Last buy/sell price

344.60p

arrow-up3.50p (+1.03%)

Fund Code

3061770

GB0030617707

Prices updated as at 22 Jan 2025
|
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.87%

% Weight
Value
Core
Growth
Large

15

22

25

Medium

7

13

15

Small

1

2

1

Valuation

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

14.40

14.40
14.30

1.53

1.53
1.52

2.25

2.25
2.14

10.61

10.61
10.61

Growth rate

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

8.81%

8.81%
11.03%

2.94%

2.94%
3.45%

10.30%

10.30%
11.14%

Top 10 holdings

1
ASR Nederland NV
Sector
-
Country
Netherlands
% of assets
3.68086
2
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
3.05658
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.00786
4
Pandora AS
Sector
-
Country
Denmark
% of assets
2.71542
5
Publicis Groupe SA
Sector
-
Country
France
% of assets
2.6214
6
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
2.58464
7
Sanofi SA
Sector
-
Country
France
% of assets
2.56215
8
FinecoBank SpA
Sector
-
Country
Italy
% of assets
2.52017
9
adidas AG
Sector
-
Country
Germany
% of assets
2.5174
10
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
2.50594
Assets in top 10 holdings %

27.77%

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

39.59%

Basic materials

7.79%
-

Con cyclical

11.82%
-

Financial svs

18.73%
-

Real estate

1.24%
-

41.41%

Comm services

5.24%
-

Energy

2.49%
-

Industrials

20.97%
-

Technology

12.71%
-

19.00%

Con defensive

6.44%
-

Healthcare

11.41%
-

Utilities

1.16%
-


Important Information

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