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Janus Henderson European Focus A HFEAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 46.29  /  −0.54 %
  • Total Assets 502.3 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 2.00%
  • Turnover 169%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 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.

Janus Henderson European Focus A's Average Process Pillar and People Pillar ratings result in 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.

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Portfolio Holdings HFEAX

  • 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