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Janus Henderson European Focus C HFECX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 46.29  /  −1.20 %
  • Total Assets 514.1 Mil
  • Adj. Expense Ratio
    2.080%
  • 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 0.99%
  • Turnover 169%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 11:08 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.

Strength in Janus Henderson European Focus C'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 highest quintile among peers.

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Portfolio Holdings HFECX

  • 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