Janus Henderson European Focus Fund

Select share classes

There is only one type of share class for this fund.

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

389.30p

arrow-up20.60p (+5.59%)

Fund Code

HDEFA

B54J0L8

GB00B54J0L85

Prices updated as at 10 Apr 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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

38

25

Medium

4

8

7

Small

0

Valuation

Janus Henderson European Focus Fund I Acc

Europe ex-UK Equity

14.78

15.88

1.61

1.65

2.16

2.28

11.28

11.36

Growth rate

Janus Henderson European Focus Fund I Acc

Europe ex-UK Equity

10.00%

10.13%

3.48%

3.26%

14.15%

7.52%

Top 10 holdings

Sector

Country

Germany

% of assets

4.89593

Sector

Country

Switzerland

% of assets

4.7983

Sector

Country

Italy

% of assets

4.22089

Sector

Country

Germany

% of assets

4.19274

Sector

Country

United Kingdom

% of assets

3.74866

Sector

Country

Austria

% of assets

3.56639

Sector

Country

Germany

% of assets

3.27415

Sector

Country

France

% of assets

3.12091

Sector

Country

Germany

% of assets

3.07494

Sector

Country

France

% of assets

2.9258

Assets in top 10 holdings %

37.82%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Focus Fund I Acc

Europe ex-UK Equity

46.33%

Basic materials

7.12%

Con cyclical

8.16%

Financial svs

31.05%

Real estate

34.50%

Comm services

6.32%

Energy

Industrials

21.76%

Technology

6.42%

19.17%

Con defensive

8.28%

Healthcare

10.90%

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.

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