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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Janus Henderson Investment Funds Series I - Janus Henderson European Selected Opportunities Fund A Acc: holdings, performance and fees
1Y return+13.1%
3Y return+38.4%
5Y return+43.0%
OCF (ongoing charge)1.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 6.5% |
| ERSTE GROUP BANK AG | 3.7% |
| ROCHE HOLDING AG | 3.7% |
| TOTALENERGIES SE | 3.3% |
| BANCO SANTANDER, S.A. | 3.2% |
| IBERDROLA SA | 3.2% |
| NOVARTIS AG | 2.6% |
| RELX NV | 2.5% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 2.5% |
| SAFRAN | 2.5% |
Top sectors
- Financials26.0%
- Industrials14.7%
- Health Care13.3%
- Technology12.7%
- Energy7.8%
Top countries
- France18.9%
- Switzerland13.7%
- Netherlands11.5%
- Germany11.3%
- Spain10.7%
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.
PORTFOLIO BREAKDOWN