Janus Henderson European Smaller Companies Fund A Acc

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

4,435.00p

arrow-up5.00p (+0.11%)

Fund Code

0747608

GB0007476087

Prices updated as at 28 Jan 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

41.31%

% Weight
Value
Core
Growth
Large

2

0

0

Medium

3

5

7

Small

19

41

22

Valuation

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

13.54

13.54
14.56

1.06

1.06
1.09

1.88

1.88
2.15

8.92

8.92
9.02

Growth rate

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

9.15%

9.15%
8.05%

3.01%

3.01%
2.63%

3.09%

3.09%
-3.28%

Top 10 holdings

1
Alzchem Group AG Akt. nach Kapitalherabsetzung
Sector
-
Country
Germany
% of assets
2.84875
2
Acast AB Ordinary Shares
Sector
-
Country
Sweden
% of assets
2.32761
3
Odfjell Drilling Ltd
Sector
-
Country
Norway
% of assets
1.91283
4
Royal Heijmans NV
Sector
-
Country
Netherlands
% of assets
1.88031
5
Van Lanschot Kempen NV NLDR
Sector
-
Country
Netherlands
% of assets
1.7786
6
Elmos Semiconductor SE
Sector
-
Country
Germany
% of assets
1.76417
7
BHG Group AB
Sector
-
Country
Sweden
% of assets
1.74789
8
Karnov Group AB
Sector
-
Country
Sweden
% of assets
1.74206
9
Cenergy Holdings SA
Sector
-
Country
Belgium
% of assets
1.6483
10
AIB Group PLC
Sector
-
Country
Ireland
% of assets
1.59542
Assets in top 10 holdings %

19.25%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

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

34.96%

Basic materials

8.34%
-

Con cyclical

11.39%
-

Financial svs

12.84%
-

Real estate

2.39%
-

58.22%

Comm services

8.31%
-

Energy

5.23%
-

Industrials

25.84%
-

Technology

18.83%
-

6.82%

Con defensive

-
-

Healthcare

6.82%
-

Utilities

-
-


Important Information

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