Janus Henderson European Focus Fund I Acc

Name
Janus Henderson European Focus Fund I Acc
Manager
Janus Henderson Investors
Type
Open Ended Investment Company
ISIN
GB00B54J0L85
Sector
Europe Excluding UK
Launched
01/08/2012
OCF
0.85 %
Risk Rating
3
3 Year Sharpe
0.29
3 Year Alpha
0.74
Yield
1.1 %
Benchmark
FTSE World Eur Ex UK TR GBP
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.
Holding %
LafargeHolcim Ltd 7.43 %
Nestle SA 5.01 %
ASML Holding NV 4.20 %
UPM-Kymmene Oyj 3.86 %
Roche Holding AG Dividend Right Cert. 3.81 %
SAP SE 3.30 %
Akzo Nobel NV 3.02 %
Novartis AG 2.87 %
Royal Philips NV 2.79 %
Novo Nordisk A/S B 2.60 %
Region %
Eurozone 57.15 %
Europe - ex Euro 40.77 %
Sector %
Healthcare 20.79 %
Basic materials 16.74 %
Industrials 14.42 %
Technology 14.22 %
Consumer Defensive 10.24 %
Consumer Cyclical 7.79 %
Financial Services 5.44 %
Utilities 5.23 %
Name
Janus Henderson Investors
Address
80206, Denver, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

John Bennett
Joined 01/14/2010

John Bennett is Director of European Equities at Janus Henderson Investors and Fund Manager on the Janus Henderson Continental European and Pan-European long-only and long/short strategies. John has held these roles since 2011 when his previous company, Gartmore, was acquired by Henderson. Prior to Gartmore, he served as fund manager at Global Asset Management for 17 years. During this time, he managed their flagship European long-only and European equity long/short hedge funds. Before this, he was a fund manager at Ivory & Sime.

Data provided by Morningstar.

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