Janus Henderson European Selected Opportunities

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Janus Henderson European Selected Opportunities Fund I Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

386.10p

arrow-up1.30p (+0.34%)

Fund Code

HDESI

B412VB0

GB00B412VB02

Prices updated as at 20 Feb 2026

Prices in GBX

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). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, 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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

51

31

Medium

0

6

4

Small

0

Valuation

Janus Henderson European Selected Opportunities Fund I Inc

Europe ex-UK Equity

17.53

15.74

2.05

1.66

2.64

2.38

12.10

10.73

Growth rate

Janus Henderson European Selected Opportunities Fund I Inc

Europe ex-UK Equity

10.92%

8.80%

2.39%

3.12%

9.97%

5.41%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

7.87646

Sector

-

Country

Switzerland

% of assets

4.22631

Sector

-

Country

Spain

% of assets

4.19764

Sector

-

Country

Austria

% of assets

4.10622

Sector

-

Country

Germany

% of assets

4.07843

Sector

-

Country

Switzerland

% of assets

3.63602

Sector

-

Country

Spain

% of assets

3.45138

Sector

-

Country

Spain

% of assets

3.3462

Sector

-

Country

France

% of assets

2.86746

Sector

-

Country

Switzerland

% of assets

2.62968

Assets in top 10 holdings %

40.42%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson European Selected Opportunities Fund I Inc

Europe ex-UK Equity

43.27%

Basic materials

7.21%

-

Con cyclical

10.91%

-

Financial svs

25.16%

-

Real estate

-

35.62%

Comm services

1.93%

-

Energy

1.02%

-

Industrials

22.77%

-

Technology

9.90%

-

21.11%

Con defensive

2.86%

-

Healthcare

14.91%

-

Utilities

3.33%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.