Janus Henderson European Selected Opportunities

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Janus Henderson European Selected Opportunities Fund I Acc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,083.00p

arrow-down-38.00p (-1.22%)

Fund Code

HDESO

3247365

GB0032473653

Prices updated as at 16 Jul 2024
|
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.

Portfolio as of 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.61%

% Weight
Value
Core
Growth
Large

13

33

46

Medium

3

4

2

Small

0

0

0

Valuation

Janus Henderson European Selected Opportunities Fund I Acc
Europe ex-UK Equity

17.27

17.27
15.21

1.79

1.79
1.56

2.68

2.68
2.20

12.28

12.28
10.69

Growth rate

Janus Henderson European Selected Opportunities Fund I Acc
Europe ex-UK Equity

9.80%

9.80%
8.89%

2.63%

2.63%
2.95%

7.60%

7.60%
12.43%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.34923
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.61562
3
SAP SE
Sector
-
Country
Germany
% of assets
4.30697
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.30184
5
Schneider Electric SE
Sector
-
Country
France
% of assets
3.16867
6
adidas AG
Sector
-
Country
Germany
% of assets
3.1328
7
TotalEnergies SE
Sector
-
Country
France
% of assets
3.10951
8
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.06924
9
Siemens AG
Sector
-
Country
Germany
% of assets
2.83546
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.81695
Assets in top 10 holdings %

39.71%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Selected Opportunities Fund I Acc
Europe ex-UK Equity

27.19%

Basic materials

11.94%
-

Con cyclical

6.70%
-

Financial svs

8.55%
-

Real estate

-
-

43.13%

Comm services

1.94%
-

Energy

6.17%
-

Industrials

17.18%
-

Technology

17.84%
-

29.68%

Con defensive

12.87%
-

Healthcare

16.81%
-

Utilities

-
-

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.