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IA Europe ex UK Equity
Janus Henderson European Selected Opportunities Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series I
Latest factsheet
Jul 2026
Fund size
£1.60bn
Yearly charge
1.15%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
1 Sept 1984
For investors seeking performance from a portfolio of predominantly large-cap European (ex-UK) companies blended by style.
Robert Schramm-Fuchs (Portfolio Manager) · Marc Schartz, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.05% | -0.16% | -0.51% | – |
| YTD | +3.98% | +8.49% | +9.76% | – |
| 1Y | +11.65% | +15.96% | +21.23% | – |
| 3Y | +11.21% | +11.81% | +14.51% | – |
| 5Y | +8.34% | +7.83% | +10.15% | – |
| 10Y | +9.15% | +9.16% | +10.67% | – |
| Since launch | +12.58% | +10.58% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.19% | +11.58% | -10.56% | +22.07% | +10.33% | +15.44% | -5.78% | +18.54% | -0.97% | +25.43% |
Top holdings · top 10: 33.85%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML | 6.47% | |
| 2 | Erste Group Bank | 3.72% | |
| 3 | Roche | 3.72% | |
| 4 | TotalEnergies | 3.34% | |
| 5 | Banco Santander | 3.23% | |
| 6 | Iberdrola | 3.20% | |
| 7 | Novartis | 2.58% | |
| 8 | RELX | 2.55% | |
| 9 | Banco Bilbao Vizcaya Argentaria | 2.55% | |
| 10 | Safran | 2.49% |
Portfolio breakdown
Sector
| Financials | 26.02% | |
| Industrials | 14.67% | |
| Health Care | 13.31% | |
| Technology | 12.70% | |
| Energy | 7.80% | |
| Consumer Discretionary | 7.48% | |
| Basic Materials | 4.76% | |
| Utilities | 3.20% | |
| Telecommunications | 2.66% | |
| Consumer Staples | 2.44% |
Geography
| France | 18.86% | |
| Switzerland | 13.70% | |
| Netherlands | 11.50% | |
| Germany | 11.26% | |
| Spain | 10.66% | |
| Sweden | 5.97% | |
| United Kingdom | 4.97% | |
| Italy | 4.86% | |
| United States | 3.90% | |
| Austria | 3.72% |
Market cap
| Over £100B | 51.35% | |
| £50B to £100B | 9.55% | |
| £25B to £50B | 24.54% | |
| £10B to £25B | 8.64% | |
| Under £5B | 0.96% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFH74 | BJ0LFH7 | acc | – | 1.00% | 1.15% | £1k |
| – | GB0032437948 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |