The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson European Focus N HFERX
- NAV / 1-Day Return 49.05 / −1.11 %
- Total Assets 510.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.25%
- Turnover 169%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:10 AM GMT+0
Morningstar’s Analysis HFERX
Will HFERX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk AS Class B | 5.62 | 28.1 Mil | Healthcare |
ASML Holding NV | 5.31 | 26.5 Mil | Technology |
TotalEnergies SE | 4.30 | 21.5 Mil | Energy |
Novartis AG Registered Shares | 4.06 | 20.3 Mil | Healthcare |
AstraZeneca PLC | 3.32 | 16.6 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.20 | 16.0 Mil | Consumer Cyclical |
Deutsche Telekom AG | 3.12 | 15.6 Mil | Communication Services |
RELX PLC | 2.71 | 13.5 Mil | Industrials |
NatWest Group PLC | 2.69 | 13.4 Mil | Financial Services |
UniCredit SpA | 2.51 | 12.6 Mil | Financial Services |