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Morningstar

Janus Henderson European Focus I HFEIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 49.29  /  +0.80 %
  • Total Assets 483.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.31%
  • Turnover 169%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 PM GMT+0

Morningstar’s Analysis HFEIX

Will HFEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HFEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HFEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Janus Henderson European Focus I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HFEIX

More HFEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.78 23.8 Mil
Healthcare

ASML Holding NV

4.55 22.7 Mil
Technology

TotalEnergies SE

4.37 21.8 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

4.22 21.1 Mil
Consumer Cyclical

UniCredit SpA

3.26 16.2 Mil
Financial Services

AstraZeneca PLC

3.01 15.0 Mil
Healthcare

UBS Group AG

2.96 14.8 Mil
Financial Services

SAP SE

2.83 14.1 Mil
Technology

Allianz SE

2.74 13.7 Mil
Financial Services

adidas AG

2.53 12.6 Mil
Consumer Cyclical