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Analysis
JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF
JCEU
Euronext Milan
JCEU
Euronext Milan
JCEU
Euronext Milan
JCEU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.43 M
EUR
Fund flows (1Y)
5.03 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
700.00 K
Expense ratio
0.79%
About JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF
Issuer
Montagu Private Equity LLP
Brand
Tabula
Home page
tabulaim.com
Inception date
Nov 13, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Waystone Management Co (IE) Ltd.
ISIN
IE0002A3VE77
The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by European companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
Geography
Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
1.43%
Finance
0.40%
Producer Manufacturing
0.14%
Commercial Services
0.12%
Retail Trade
0.12%
Consumer Non-Durables
0.12%
Health Technology
0.11%
Consumer Services
0.11%
Technology Services
0.07%
Communications
0.06%
Electronic Technology
0.06%
Process Industries
0.04%
Non-Energy Minerals
0.04%
Consumer Durables
0.04%
Bonds, Cash & Other
98.57%
Cash
98.57%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows