Janus Henderson European Focus 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
427.90p
0.30p (+0.07%)
Fund Code
HDEFA
B54J0L8
GB00B54J0L85
Prices updated as at 14 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 a concentrated portfolio of 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. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Marc Schartz, Robert Schramm-Fuchs |
| 429.1 | |
| 365.6 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Europe Excluding UK | |
| - | |
| 0.87 | |
| 0.41 | |
| 0.00 | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 01 Aug 2012 |
| £254.64m | |
| - | |
| 1.40 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
