Janus Henderson Continental European Fund X2 EUR
LU0135928298
Janus Henderson Continental European Fund X2 EUR/ LU0135928298 /
NAV8/1/2024 |
Chg.-0.2398 |
Type of yield |
Investment Focus |
Investment company |
14.7413EUR |
-1.60% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Investment strategy
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 two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Continental Europe. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may also invest in other assets including cash and money market instruments.
The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI Europe (ex UK) Index, which is broadly representative of the companies in which it may invest, as this can provide a useful comparator for assessing the Fund's performance. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index.
Investment goal
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 two-thirds of its assets in a portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in Continental Europe. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may also invest in other assets including cash and money market instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (ex UK) Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Tom O'Hara, Tom Lemaigre, John Bennett |
Fund volume: |
3.04 bill.
EUR
|
Launch date: |
9/29/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Countries
France |
|
25.70% |
Netherlands |
|
18.08% |
Germany |
|
15.59% |
Denmark |
|
8.31% |
Switzerland |
|
7.69% |
Ireland |
|
6.15% |
United Kingdom |
|
3.83% |
Belgium |
|
3.65% |
Finland |
|
3.53% |
Cash |
|
2.98% |
Sweden |
|
2.34% |
Italy |
|
2.15% |
Branches
IT/Telecommunication |
|
19.19% |
Consumer goods |
|
18.72% |
Industry |
|
17.97% |
Healthcare |
|
16.06% |
Commodities |
|
11.42% |
Finance |
|
7.88% |
Energy |
|
5.78% |
Cash |
|
2.98% |