Janus Henderson European Selected Opportunities Fund I Acc

Category Europe ex-UK Equity

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

Last buy/sell price

3,122.00p

arrow-down-14.00p (-0.45%)

Fund Code

HDESO

3247365

GB0032473653

Prices updated as at 28 Mar 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
31 Dec 14 - 31 Dec 15	8.78	9.31
31 Dec 15 - 31 Dec 16	16.14	16.34
31 Dec 16 - 31 Dec 17	12.53	16.92
31 Dec 17 - 31 Dec 18	-9.76	-11.76
31 Dec 18 - 31 Dec 19	22.79	19.26
31 Dec 19 - 31 Dec 20	10.70	9.37
31 Dec 20 - 31 Dec 21	15.87	15.41
31 Dec 21 - 31 Dec 22	-5.39	-8.74
31 Dec 22 - 31 Dec 23	19.02	13.52
31 Dec 23 - 31 Dec 24	-0.72	1.01

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-1.38	-1.40
1 Month	-1.38	-1.59
3 Months	8.36	7.25
6 Months	4.19	2.17
1 Year	1.10	2.26
3 Years annualised	10.28	7.77
5 Years annualised	13.57	12.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.