Janus Henderson European Selected Opportunities Fund I Inc

Category Europe ex-UK Equity

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

Last buy/sell price

311.30p

arrow-up3.80p (+1.24%)

Fund Code

HDESI

B412VB0

GB00B412VB02

Prices updated as at 03 Dec 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 13 - 30 Sep 14	10.86	4.64
30 Sep 14 - 30 Sep 15	3.95	3.42
30 Sep 15 - 30 Sep 16	14.82	18.48
30 Sep 16 - 30 Sep 17	20.16	21.54
30 Sep 17 - 30 Sep 18	1.53	1.83
30 Sep 18 - 30 Sep 19	5.75	3.00
30 Sep 19 - 30 Sep 20	4.92	2.04
30 Sep 20 - 30 Sep 21	20.93	21.61
30 Sep 21 - 30 Sep 22	-13.12	-15.39
30 Sep 22 - 30 Sep 23	22.76	17.90
30 Sep 23 - 30 Sep 24	13.03	13.66

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	1.24	0.94
1 Month	0.45	-0.49
3 Months	-2.90	-3.48
6 Months	-6.03	-4.84
1 Year	5.76	7.47
3 Years annualised	5.55	3.20
5 Years annualised	8.72	7.04

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.

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