Rheinmetall, Siemens Energy Drive Outperformance for Janus Henderson’s European Fund

The Continental European Fund from Janus Henderson Investors is an actively managed fund that aims to generate long-term gains. To achieve this, they analyze the chances for catalyst changes in companies and markets from Europe.

Over two-thirds of the portfolio is invested in companies from Continental Europe, while the rest is held in cash and money market instruments. To achieve positive gains, portfolio managers identify opportunities through the use of fundamental research and decision-making.

The portfolio targets large-cap companies and blends them with a spectrum of mid-caps. Fund managers are Tom Lemaigre, Robert Schramm-Fuchs, and Marc Schartz. Total assets under management are $3.14 billion.

From the latest May letter, the fund disclosed 5.79% monthly gains, bringing their year-to-date performance to 10.89%. The MSCI...