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Morningstar

Janus Henderson European Focus I HFEIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 39.04  /  0.54 %
  • Total Assets 460.3 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.48%
  • Turnover 145%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 PM GMT+0

Morningstar’s Analysis HFEIX

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

People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Janus Henderson European Focus I 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
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Portfolio Holdings HFEIX

More HFEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.06
19,676,239
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

3.99
19,309,709
Consumer Cyclical

AstraZeneca PLC

3.57
17,270,451
Healthcare

Nestle SA

3.46
16,774,681
Consumer Defensive

ASML Holding NV

3.18
15,407,619
Technology

Shell PLC

2.96
14,318,480
Energy

BNP Paribas Act. Cat.A

2.57
12,427,267
Financial Services

Nordea Bank Abp

2.53
12,241,011
Financial Services

UBS Group AG

2.49
12,080,677
Financial Services

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

2.48
12,012,567
Cash and Equivalents