NAV30/05/2024 Chg.+0.0896 Type de rendement Focus sur l'investissement Société de fonds
24.5322USD +0.37% reinvestment Equity Mixed Sectors Janus Henderson Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: MSCI Europe (ex UK) Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Tom O'Hara, Tom Lemaigre, John Bennett
Actif net: 3.19 Mrd.  EUR
Date de lancement: 02/09/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Janus Henderson Inv.
Adresse: 201 Bishopsgate, EC2M 3AE, London
Pays: United Kingdom
Internet: www.janushenderson.com/
 

Actifs

Stocks
 
97.32%
Cash
 
2.68%

Pays

France
 
31.09%
Netherlands
 
16.11%
Germany
 
14.61%
Denmark
 
7.43%
Ireland
 
6.53%
Switzerland
 
5.78%
Finland
 
4.14%
United Kingdom
 
3.76%
Belgium
 
3.75%
Cash
 
2.68%
Sweden
 
2.18%
Italy
 
1.00%
Norway
 
0.94%

Branches

Industry
 
20.63%
Consumer goods
 
20.45%
IT/Telecommunication
 
17.64%
Commodities
 
12.80%
Healthcare
 
10.87%
Finance
 
7.96%
Energy
 
6.97%
Cash
 
2.68%