Fund merger: Janus Henderson European Mid and Large Cap Fund
We are pleased to confirm that the proposal to merge Janus Henderson European Mid and Large Cap Fund into the Janus Henderson European Focus Fund received the necessary shareholder approval at the EGM held on 11 June 2026. The merger will take place as advised on 2 July 2026.
Suspension of Dealing
In order to facilitate the merger, dealing of each fund will be suspended as set out below:
- Janus Henderson European Mid and Large Cap Fund – Dealing will cease after 12:00 noon, on 25 June 2026
- Janus Henderson European Focus Fund – A one-day temporary suspension of dealing on Friday 3 July
INVESTMENT OBJECTIVE
The Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period.
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The Fund invests at least 80% of its assets in shares (also known as equities) of 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. The Fund may invest in companies of any size, but will normally have a strong bias towards medium sized companies with the potential to grow into large sized companies. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), 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 FTSE World Europe Ex UK Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA Europe ex UK sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.
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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
- Focuses on identifying contrarian quality in companies that can generate superior returns on capital employed
- Uncovering hidden potential through comprehensive analysis, a disciplined valuation approach, and a focus on mid-cap companies
- Differentiated portfolio construction designed to minimise factor risk with alpha driven by stock selection
