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Janus Henderson European Selected Opportunities Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The fund aims to provide long term capital growth by investing in European company shares.
SEDOL code B412VB0
ISIN GB00B412VB02
Fund code HDESI
Managers John Bennett, Andrew McCarthy
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,894 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.116
Buy Price £2.116
Price Change -1.029%
Price Date 14th June 2019
Yield 1.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 1984
Fund Status OPEN
John Bennett is Director of European Equities at Janus Henderson Investors and Fund Manager on the Janus Henderson Continental European and Pan-European long-only and long/short strategies. John has held these roles since 2011 when his previous company, Gartmore, was acquired by Henderson. Prior to Gartmore, he served as fund manager at Global Asset Management for 17 years. During this time, he managed their flagship European long-only and European equity long/short hedge funds. Before this, he was a fund manager at Ivory & Sime.

3-year Mean Monthly Return: 0.806%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.70% +2.36% +24.37% -4.55% +10.90% +18.90% +25.91% -6.23% +6.03% +41.46%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.28% +6.74% +24.55% -3.98% +6.46%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.03% -0.73% -0.30%
1 week 0.71% +1.84% -1.12%
1 month 4.65% +4.19% +0.47%
3 months 6.42% +7.26% -0.84%
6 months 9.46% +9.29% +0.17%
1 year 1.73% -0.95% +2.67%
3 years 39.34% +37.55% +1.79%
5 years 44.77% +42.63% +2.15%
10 years 175.16% +155.21% +19.95%
YTD 13.45% +13.83% -0.38%
Since inception 7636.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LafargeHolcim Ltd CHE 5.10%
Nestle SA CHE 5.04%
Roche Holding AG Dividend Right Cert. CHE 3.94%
Carlsberg A/S B DNK 3.81%
SAP SE DEU 3.55%
Galp Energia SGPS SA PRT 3.10%
Autoliv Inc DR SWE 2.90%
ASML Holding NV NLD 2.81%
Novartis AG CHE 2.67%
Deutsche Boerse AG DEU 2.46%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0284 £2.0450
1st June 2018 0.0263 £2.1050
1st June 2017 0.0288 £2.1230
1st June 2016 0.0305 £1.6310
1st June 2015 0.0256 £1.7350
2nd June 2014 0.0225 £1.5980