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IA Europe ex UK Equity
Janus Henderson European Focus Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series I
Latest factsheet
Jul 2026
Fund size
£1.05bn
Yearly charge
1.19%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
31 Jan 2001
A focused strategy designed to capture performance by anticipating the catalysts for change in European (ex UK) companies and industries
Robert Schramm-Fuchs (Portfolio Manager) · Marc Schartz, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.81% | -0.16% | -0.51% | – |
| YTD | +4.77% | +8.49% | +9.76% | – |
| 1Y | +14.55% | +15.96% | +21.23% | – |
| 3Y | +15.29% | +11.81% | +14.51% | – |
| 5Y | +10.76% | +7.83% | +10.15% | – |
| 10Y | +10.75% | +9.16% | +10.67% | – |
| Since launch | +7.71% | +6.43% | +7.02% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +14.25% | +12.71% | -10.56% | +23.28% | +10.82% | +15.06% | -5.04% | +19.90% | +2.85% | +32.48% |
Top holdings · top 10: 35.75%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML | 6.78% | |
| 2 | Roche | 4.02% | |
| 3 | Erste Group Bank | 3.79% | |
| 4 | Iberdrola | 3.34% | |
| 5 | TotalEnergies | 3.12% | |
| 6 | Banco Santander | 3.12% | |
| 7 | UBS Group | 3.00% | |
| 8 | Safran | 2.97% | |
| 9 | RELX | 2.87% | |
| 10 | Banco Bilbao Vizcaya Argentaria | 2.75% |
Portfolio breakdown
Sector
| Financials | 25.03% | |
| Technology | 14.23% | |
| Industrials | 13.69% | |
| Health Care | 12.25% | |
| Energy | 7.99% | |
| Basic Materials | 5.64% | |
| Utilities | 5.44% | |
| Consumer Discretionary | 5.04% | |
| Consumer Staples | 3.08% | |
| Telecommunications | 2.37% |
Geography
| Netherlands | 16.57% | |
| France | 14.26% | |
| Switzerland | 13.33% | |
| Germany | 13.06% | |
| Spain | 9.21% | |
| Sweden | 7.09% | |
| Italy | 5.41% | |
| Belgium | 4.08% | |
| Austria | 3.79% | |
| United Kingdom | 3.39% |
Market cap
| Over £100B | 51.46% | |
| £50B to £100B | 6.96% | |
| £25B to £50B | 24.15% | |
| £10B to £25B | 8.83% | |
| £5B to £10B | 1.08% | |
| Under £5B | 2.29% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFF50 | BJ0LFF5 | acc | – | 1.00% | 1.19% | £1k |
| – | GB0031860595 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |