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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Janus Henderson Fund - Janus Henderson Continental European Fund I2 EUR: holdings, performance and fees
1Y return+13.1%
3Y return+39.3%
5Y return+46.0%
OCF (ongoing charge)1.09%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 6.8% |
| ROCHE HOLDING AG | 3.8% |
| ERSTE GROUP BANK AG | 3.7% |
| TOTALENERGIES SE | 3.3% |
| BANCO SANTANDER, S.A. | 3.1% |
| IBERDROLA SA | 3.1% |
| NOVARTIS AG | 2.6% |
| UBS GROUP AG | 2.6% |
| RELX NV | 2.5% |
| SAFRAN | 2.5% |
Top sectors
- Financials25.5%
- Industrials19.3%
- Health Care13.5%
- Information Technology11.4%
- Materials6.1%
Top countries
- France19.0%
- Switzerland14.0%
- Netherlands11.8%
- Germany11.4%
- Spain10.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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