Please ensure Javascript is enabled for purposes of website accessibility Pan European Fund - Janus Henderson Investors - Europe PA Italy (EN)
For financial professionals in Italy

Pan European Fund

An actively managed fund aiming to capture performance by anticipating the catalysts for change across Pan-European (inc UK) companies and industries

ISIN
LU0113993041

NAV
EUR 18.66
As of 15/04/2025

1-Day Change
EUR 0.41 (2.24%)
As of 15/04/2025

Morningstar Rating

As of 31/03/2025

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).

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The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of companies, of any size, in any industry, in Europe (including UK). 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 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. Depending on prevailing market conditions the Fund’s portfolio may shift between ‘high conviction’ (whereby the manager will take significant risk relative to the index) and a more cautious stance. This means the performance of the Fund may at times differ significantly from the index, while at other times it may be more closely aligned.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

ABOUT THIS FUND

  • Portfolio construction blends sector themes with compelling stock-specific stories to provide access to sustainable long-term growth trends
  • The managers look to capture opportunities across all types of market conditions using fundamental research and thought leadership
  • Active portfolio balances core large-cap companies with a selection of mid-cap opportunities to seek additional returns
Past performance does not predict future returns. 
 

Portfolio Management

Tom Lemaigre, CFA

Portfolio Manager

Industry since 2014.

Robert Schramm-Fuchs

Portfolio Manager

Industry since 2005. Joined Firm in 2014.

Marc Schartz, CFA

Portfolio Manager

Industry since 2004. Joined Firm in 2016.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Cumulative & Annualised Performance (%)
As of 31/03/2025
I2 EUR (Net) MSCI Europe NR Europe Large-Cap Blend Equity - OE
 
  Cumulative Annualised
  1MO YTD 1YR 3YR 5YR 10YR Since Inception
07/01/2010
I2 EUR (Net) -4.19 5.70 3.16 9.49 14.93 6.30 9.26
MSCI Europe NR -4.01 5.91 6.85 8.39 13.51 5.65 7.82
Europe Large-Cap Blend Equity - OE -4.10 4.31 3.92 5.86 11.56 4.32 6.54
Calendar Year Returns (%)
As of 31/03/2025
I2 EUR (Net) MSCI Europe NR Europe Large-Cap Blend Equity - OE
YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
I2 EUR (Net) 5.70 5.03 21.26 -8.83 23.67 2.72 29.76 -11.69 7.74 -0.01 13.21
MSCI Europe NR 5.91 8.59 15.83 -9.49 25.13 -3.32 26.05 -10.57 10.24 2.58 8.74
Europe Large-Cap Blend Equity - OE 4.31 6.72 14.06 -13.14 22.99 -0.91 24.51 -12.72 10.06 -0.24 11.12
Calendar Year Returns (%)
Year I2 EUR (Net) Index
2024 5.03 8.59
2023 21.26 15.83
2022 -8.83 -9.49
2021 23.67 25.13
2020 2.72 -3.32
2019 29.76 26.05
2018 -11.69 -10.57
2017 7.74 10.24
2016 -0.01 2.58
2015 13.21 8.74
2014 10.63 7.40
2013 27.32 20.51
2012 18.66 18.09
2011 -4.33 -7.51
2010 from 07/01/2010 10.56 10.06

Recommended holding period 5 Years

Example Investment: EUR 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs2,260 EUR2,080 EUR
Average return each year-77.44%-26.98%
UnfavourableWhat you might get back after costs8,650 EUR9,190 EUR
Average return each year-13.48%-1.68%
ModerateWhat you might get back after costs10,560 EUR14,600 EUR
Average return each year5.64%7.86%
FavourableWhat you might get back after costs14,620 EUR18,220 EUR
Average return each year46.24%12.75%

As of 31/03/2025
I2 EUR (Net) MSCI Europe NR Europe Large-Cap Blend Equity - OE
Fee Information
Initial Charge 0.00%
Annual Charge 1.00%
Ongoing Charge
(As of 30/09/2022)
1.08%

Portfolio

Top Holdings (As of 31/03/2025)
% of Fund
Siemens 4.17
UniCredit 4.02
AstraZeneca 3.14
ASML 3.09
BNP Paribas 2.98
Allianz 2.86
Safran 2.75
Sanofi 2.75
NatWest Group 2.61
SAP 2.44
TOTAL 30.82

Documents

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Le Azioni/Quote possono perdere valore rapidamente e di norma implicano rischi più elevati rispetto alle obbligazioni o agli strumenti del mercato monetario. Di conseguenza il valore del proprio investimento potrebbe diminuire.
  • Le azioni di società a piccola e media capitalizzazione possono presentare una maggiore volatilità rispetto a quelle di società più ampie e talvolta può essere difficile valutare o vendere tali azioni al momento e al prezzo desiderati, il che aumenta il rischio di perdite.
  • Un Fondo che presenta un’esposizione elevata a un determinato paese o regione geografica comporta un livello maggiore di rischio rispetto a un Fondo più diversificato.
  • Il Fondo potrebbe usare derivati al fine di ridurre il rischio o gestire il portafoglio in modo più efficiente. Ciò, tuttavia, comporta rischi aggiuntivi, in particolare il rischio che la controparte del derivato non adempia ai suoi obblighi contrattuali.
  • Qualora il Fondo detenga attività in valute diverse da quella di base del Fondo o l'investitore detenga azioni o quote in un'altra valuta (a meno che non siano "coperte"), il valore dell'investimento potrebbe subire le oscillazioni del tasso di cambio.
  • Se il Fondo, o una sua classe di azioni con copertura, intende attenuare le fluttuazioni del tasso di cambio tra una valuta e la valuta di base, la stessa strategia di copertura potrebbe generare un effetto positivo o negativo sul valore del Fondo, a causa delle differenze di tasso d’interesse a breve termine tra le due valute.
  • I titoli del Fondo potrebbero diventare difficili da valutare o da vendere al prezzo e con le tempistiche desiderati, specie in condizioni di mercato estreme con il prezzo delle attività in calo, aumentando il rischio di perdite sull'investimento.
  • Il Fondo potrebbe perdere denaro se una controparte con la quale il Fondo effettua scambi non fosse più intenzionata ad adempiere ai propri obblighi, o a causa di un errore o di un ritardo nei processi operativi o di una negligenza di un fornitore terzo.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 2138008UWU8P9PNCEV25.