Henderson European Focus B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.2%
3 Yr Avg Return
10.7%
5 Yr Avg Return
6.4%
Net Assets
$3.44 B
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.18%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHenderson European Focus Fund
-
Fund Family NameHenderson Global
-
Inception DateAug 31, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Peak
Fund Description
HFEBX - Performance
Return Ranking - Trailing
Period | HFEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 27.7% | N/A |
1 Yr | -4.2% | -29.2% | 5.5% | N/A |
3 Yr | 10.7%* | -12.6% | 11.9% | N/A |
5 Yr | 6.4%* | -8.6% | 4.9% | N/A |
10 Yr | 7.6%* | -0.8% | 7.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | HFEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 36.7% | N/A |
2021 | N/A | -18.4% | 19.6% | N/A |
2020 | N/A | -20.7% | 9.3% | N/A |
2019 | N/A | -36.8% | -4.4% | N/A |
Total Return Ranking - Trailing
Period | HFEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 27.7% | N/A |
1 Yr | -9.0% | -29.2% | 5.5% | N/A |
3 Yr | 9.6%* | -12.6% | 12.9% | N/A |
5 Yr | 6.1%* | -8.0% | 6.0% | N/A |
10 Yr | 7.6%* | -0.8% | 10.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HFEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 38.4% | N/A |
2021 | N/A | -13.1% | 19.6% | N/A |
2020 | N/A | -20.7% | 11.5% | N/A |
2019 | N/A | -36.8% | -4.0% | N/A |
HFEBX - Holdings
Concentration Analysis
HFEBX | Category Low | Category High | HFEBX % Rank | |
---|---|---|---|---|
Net Assets | 3.44 B | 5.32 M | 19.7 B | N/A |
Number of Holdings | 76 | 28 | 1339 | N/A |
Net Assets in Top 10 | 1.03 B | 1.95 M | 3.13 B | N/A |
Weighting of Top 10 | 29.77% | 6.1% | 65.7% | N/A |
Top 10 Holdings
- Nokia Oyj 3.96%
- Alcatel-Lucent 3.94%
- BG Group PLC 3.34%
- Roche Holding AG Dividend Right Cert. 3.25%
- Barclays PLC 3.22%
- AstraZeneca PLC 2.76%
- Teva Pharmaceutical Industries Ltd ADR 2.62%
- ASML Holding NV 2.28%
- ProSiebenSat 1 Media SE 2.21%
- Danske Bank AS 2.19%
Asset Allocation
Weighting | Return Low | Return High | HFEBX % Rank | |
---|---|---|---|---|
Stocks | 94.08% | 86.26% | 100.57% | N/A |
Cash | 4.66% | -0.70% | 10.10% | N/A |
Other | 1.25% | 0.00% | 3.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.04% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.66% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HFEBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 23.68% | 0.00% | 23.98% | N/A |
Financial Services | 18.64% | 0.00% | 31.64% | N/A |
Healthcare | 16.64% | 0.00% | 27.72% | N/A |
Technology | 14.43% | 1.34% | 22.58% | N/A |
Industrials | 7.14% | 0.00% | 31.65% | N/A |
Energy | 6.96% | 0.00% | 32.70% | N/A |
Communication Services | 3.00% | 0.00% | 10.38% | N/A |
Basic Materials | 2.19% | 0.30% | 17.19% | N/A |
Consumer Defense | 1.27% | 1.49% | 26.80% | N/A |
Utilities | 0.12% | 0.00% | 5.73% | N/A |
Real Estate | 0.00% | 0.00% | 7.07% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HFEBX % Rank | |
---|---|---|---|---|
Non US | 90.82% | 83.13% | 99.27% | N/A |
US | 3.26% | -0.01% | 13.08% | N/A |
HFEBX - Expenses
Operational Fees
HFEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.07% | 2.92% | N/A |
Management Fee | 0.92% | 0.06% | 1.21% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
HFEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
HFEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HFEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 6.00% | 540.00% | N/A |
HFEBX - Distributions
Dividend Yield Analysis
HFEBX | Category Low | Category High | HFEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
HFEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
HFEBX | Category Low | Category High | HFEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -0.12% | 3.87% | N/A |
Capital Gain Distribution Analysis
HFEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2014 | $0.020 | |
Dec 28, 2012 | $0.096 | |
Dec 29, 2011 | $0.978 | |
Dec 30, 2010 | $0.596 | |
Dec 30, 2009 | $0.571 | |
Dec 08, 2008 | $0.397 | |
Dec 10, 2007 | $0.662 | |
Dec 17, 2002 | $0.023 |
HFEBX - Fund Manager Analysis
Managers
Stephen Peak
Start Date
Tenure
Tenure Rank
Aug 31, 2001
14.09
14.1%
Stephen Peak, Director of International Equities. Mr. Peak joined Touche Remnant in 1986, which was subsequently purchased by Henderson Global Investors in 1992. He is recognized as one of the UK’s most accomplished stock pickers. He describes his investment style as bottom up – a stock picking approach that encompasses both growth and value opportunities.and value opportunities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
15.51 | 21.67 | 17.88 | 15.51 |