Janus Henderson European Smaller Companies Fund A Acc

Category Europe ex-UK Small/Mid-Cap Equity
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Last buy/sell price

4,142.00p

arrow-down-34.00p (-0.81%)

Fund Code

0747608

GB0007476087

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

34.54%

% Weight
Value
Core
Growth
Large

2

0

0

Medium

3

5

7

Small

20

35

28

Valuation

Janus Henderson European Smaller Companies Fund A Acc
Europe ex-UK Small/Mid-Cap Equity

14.03

14.03
15.11

1.04

1.04
1.08

1.89

1.89
2.19

8.83

8.83
9.16

Growth rate

Janus Henderson European Smaller Companies Fund A Acc
Europe ex-UK Small/Mid-Cap Equity

7.09%

7.09%
8.02%

2.87%

2.87%
2.44%

-6.29%

-6.29%
-6.11%

Top 10 holdings

1
Alzchem Group AG Akt. nach Kapitalherabsetzung
Sector
-
Country
Germany
% of assets
2.58992
2
Elmos Semiconductor SE
Sector
-
Country
Germany
% of assets
2.48314
3
Odfjell Drilling Ltd
Sector
-
Country
Norway
% of assets
2.45937
4
Cenergy Holdings SA
Sector
-
Country
Belgium
% of assets
2.31555
5
Koninklijke Heijm
Sector
-
Country
Netherlands
% of assets
2.13491
6
Comet Holding AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.07001
7
Acast AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
1.75667
8
Van Lanschot Kempe
Sector
-
Country
Netherlands
% of assets
1.7411
9
Optima bank SA
Sector
-
Country
Greece
% of assets
1.7005
10
Ksb Se & Co Kgaa
Sector
-
Country
Germany
% of assets
1.6844
Assets in top 10 holdings %

20.94%

Total no. of equity holdings

91.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Smaller Companies Fund A Acc
Europe ex-UK Small/Mid-Cap Equity

31.47%

Basic materials

8.20%
-

Con cyclical

12.12%
-

Financial svs

8.66%
-

Real estate

2.49%
-

59.93%

Comm services

8.04%
-

Energy

7.11%
-

Industrials

24.95%
-

Technology

19.82%
-

8.60%

Con defensive

-
-

Healthcare

8.60%
-

Utilities

-
-


Important Information

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