Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Janus Henderson European Focus C HFECX
- NAV / 1-Day Return 45.28 / +1.57 %
- Total Assets 481.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.080%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.03%
- 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 HFECX
Will HFECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |