Skip to Content

Janus Henderson European Focus A HFEAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 47.90  /  +1.57 %
  • Total Assets 481.1 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.02%
  • Turnover 169%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0

Morningstar’s Analysis HFEAX

Will HFEAX outperform in future?

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

Strength in Janus Henderson European Focus A'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HFEAX

  • 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

5.39 28.0 Mil
Healthcare

ASML Holding NV

5.11 26.5 Mil
Technology

TotalEnergies SE

4.51 23.4 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

3.48 18.1 Mil
Consumer Cyclical

AstraZeneca PLC

3.19 16.6 Mil
Healthcare

UniCredit SpA

2.98 15.5 Mil
Financial Services

Safran SA

2.80 14.5 Mil
Industrials

ASM International NV

2.73 14.2 Mil
Technology

Nestle SA

2.49 12.9 Mil
Consumer Defensive

FLSmidth & Co. A/S

2.48 12.9 Mil
Industrials