Janus Henderson European Growth Fund E Acc GBP (0P0001HG29)

3.86400 GBp

0.008

0.21%

Last update Oct 23, 8:00 AM BST

Market closed

Previous close

3.87200

Access this mutual fund data via API

Janus Henderson European Growth Fund E Acc GB...

3.86

0.01

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.32% Industrials

22.06% Financial Services

12.86% Consumer Cyclical

11.05% Healthcare

10.77% Technology

8.50% Basic Materials

Industrials

22.32%

Financial Services

22.06%

Consumer Cyclical

12.86%

Healthcare

11.05%

Technology

10.77%

Basic Materials

8.50%

Consumer Defensive

5.79%

Communication Services

4.58%

Energy

2.07%

Asset allocation

98.09% Stocks

Stocks

98.09%

Cash

1.91%

Top 10 holdings (25.27% of total assets)

ASR Nederland NV ASRNL

3.71%

Novartis AG Registered Shares NOVN

2.92%

Erste Group Bank AG. EBS

2.86%

Deutsche Telekom AG DTE

2.42%

Koninklijke Ahold Delhaize NV AD

2.29%

Danone SA BN

2.25%

Compagnie Financiere Richemont SA Class A CFR

2.22%

Infineon Technologies AG IFX

2.21%

Heidelberg Materials AG HEI

2.21%

Safran SA SAF

2.20%