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Morningstar

Janus Henderson European Focus N HFERX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 47.06  /  −0.13 %
  • Total Assets 502.3 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.33%
  • Turnover 169%

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:39 PM GMT+0

Morningstar’s Analysis HFERX

Will HFERX 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 HFERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFERX 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 HFERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Janus Henderson European Focus N'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 HFERX

More HFERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.96 23.5 Mil
Healthcare

ASML Holding NV

4.95 23.4 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

4.90 23.2 Mil
Consumer Cyclical

TotalEnergies SE

4.27 20.2 Mil
Energy

AstraZeneca PLC

2.94 13.9 Mil
Healthcare

Novartis AG Registered Shares

2.93 13.9 Mil
Healthcare

UBS Group AG

2.89 13.7 Mil
Financial Services

SAP SE

2.86 13.5 Mil
Technology

RELX PLC

2.85 13.5 Mil
Industrials

UniCredit SpA

2.84 13.4 Mil
Financial Services