Janus Henderson European Selected Opportunities Fund I Acc

Name
Janus Henderson European Selected Opportunities Fund I Acc
Manager
Janus Henderson Investors
Type
Open Ended Investment Company
ISIN
GB0032473653
Sector
Europe Excluding UK
Launched
20/01/2003
OCF
0.84 %
Risk Rating
2
3 Year Sharpe
0.86
3 Year Alpha
-0.10
Yield
1.2 %
Benchmark
FTSE World Eur Ex UK TR GBP
The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in European shares. The Fund invests in shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe in any industry. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Holding %
LafargeHolcim Ltd 7.78 %
Nestle SA 4.55 %
SAP SE 3.92 %
UPM-Kymmene Oyj 3.71 %
STMicroelectronics NV 3.69 %
ASML Holding NV 3.43 %
Autoliv Inc DR 3.32 %
Roche Holding AG Dividend Right Cert. 3.00 %
Merck KGaA 2.74 %
Mowi ASA 2.65 %
Region %
Eurozone 51.65 %
Europe - ex Euro 37.69 %
Sector %
Healthcare 18.77 %
Industrials 16.88 %
Basic materials 15.55 %
Consumer Defensive 13.49 %
Technology 11.36 %
Consumer Cyclical 11.03 %
Energy 5.18 %
Name
Janus Henderson Investors
Address
80206, Denver, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

John Bennett
Joined 02/01/2010

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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