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

3,299.00p

arrow-up6.00p (+0.18%)

Fund Code

HDESO

3247365

GB0032473653

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.67% Stocks- Bonds4.33% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.62.282.283.333.3311.9211.9281.8881.88Asia - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.60.699.499.4EmergingDeveloped

Stock style

Large core

41.70%

% Weight
Value
Core
Growth
Large

20

42

32

Medium

2

3

1

Small

0

0

0

Valuation

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

15.33

15.33
14.91

1.73

1.73
1.54

2.16

2.16
2.08

11.15

11.15
9.43

Growth rate

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

9.24%

9.24%
8.56%

3.57%

3.57%
3.58%

23.17%

23.17%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1UniCredit SpA-Italy4.42
2SAP SE-Germany3.93
3ASML Holding NV-Netherlands3.78
4Allianz SE-Germany3.69
5BNP Paribas Act. Cat.A-France3.29
6Banco Bilbao Vizcaya Argentaria SA-Spain3.12
7Sanofi SA-France3.05
8Deutsche Telekom AG-Germany3.02
9Nestle SA-Switzerland2.97
10Safran SA-France2.92
Assets in top 10 holdings %

34.19%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

36.96%

Basic materials

5.28%
-

Con cyclical

4.92%
-

Financial svs

26.77%
-

Real estate

-
-

41.75%

Comm services

4.92%
-

Energy

2.17%
-

Industrials

23.32%
-

Technology

11.35%
-

21.28%

Con defensive

8.02%
-

Healthcare

13.26%
-

Utilities

-
-


Important Information

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