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

3,176.00p

arrow-up63.00p (+2.02%)

Fund Code

HDESO

3247365

GB0032473653

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.02% Stocks- Bonds-0.02% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.311.315.065.0613.8513.8579.7879.78United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

38.92%

% Weight
Value
Core
Growth
Large

23

39

34

Medium

3

1

0

Small

0

0

0

Valuation

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

14.87

14.87
15.06

1.61

1.61
1.59

2.16

2.16
2.12

10.80

10.80
9.91

Growth rate

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

9.38%

9.38%
9.38%

3.56%

3.56%
3.46%

22.55%

22.55%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Siemens AG-Germany4.65
2UniCredit SpA-Italy4.43
3ASML Holding NV-Netherlands3.88
4Allianz SE-Germany3.51
5BNP Paribas Act. Cat.A-France3.37
6Deutsche Telekom AG-Germany3.24
7Deutsche Boerse AG-Germany3.24
8SAP SE-Germany3.22
9Sanofi SA-France3.20
10Safran SA-France3.00
Assets in top 10 holdings %

35.74%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

38.95%

Basic materials

7.27%
-

Con cyclical

5.66%
-

Financial svs

26.01%
-

Real estate

-
-

39.33%

Comm services

4.85%
-

Energy

2.38%
-

Industrials

23.63%
-

Technology

8.46%
-

21.73%

Con defensive

9.74%
-

Healthcare

11.99%
-

Utilities

-
-


Important Information

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