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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson World Select Fund

HFPCX |

-

$10.5 M

-

2.84%

Vitals

YTD Return

N/A

1 yr return

22.2%

3 Yr Avg Return

11.0%

5 Yr Avg Return

3.4%

Net Assets

$10.5 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.84%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 83.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Henderson World Select Fund

HFPCX |

-

$10.5 M

-

2.84%

HFPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Henderson World Select Fund
  • Fund Family Name
    Henderson Global
  • Inception Date
    Nov 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Beesley

Fund Description

HFPCX - Performance

Return Ranking - Trailing

Period HFPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.2% -64.8% 268.1% N/A
3 Yr 11.0%* -100.0% 115.6% N/A
5 Yr 3.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.2% -64.8% 268.1% N/A
3 Yr 11.0%* -100.0% 115.6% N/A
5 Yr 3.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HFPCX - Holdings

Concentration Analysis

HFPCX Category Low Category High HFPCX % Rank
Net Assets 10.5 M 10 804 B N/A
Number of Holdings 38 1 17333 N/A
Net Assets in Top 10 3.55 M -7.11 B 145 B N/A
Weighting of Top 10 32.91% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Sumitomo Mitsui Financial Group Inc 3.49%
  2. Infineon Technologies AG 3.42%
  3. Praxair, Inc. 3.39%
  4. AIA Group Ltd. 3.28%
  5. Bed Bath & Beyond, Inc. 3.26%
  6. Pentair Ltd 3.26%
  7. Volvo Group 3.24%
  8. Parker Hannifin Corporation 3.23%
  9. eBay Inc 3.20%
  10. Walgreen Company 3.15%

Asset Allocation

Weighting Return Low Return High HFPCX % Rank
Stocks 		95.46% -142.98% 259.25% N/A
Cash 		4.53% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HFPCX % Rank
Consumer Cyclical 		29.23% -20.80% 87.44% N/A
Industrials 		15.07% -19.53% 93.31% N/A
Financial Services 		14.99% -7.59% 99.69% N/A
Technology 		13.19% -26.81% 99.57% N/A
Consumer Defense 		8.86% -7.54% 98.24% N/A
Energy 		6.03% -6.25% 144.83% N/A
Basic Materials 		3.39% -5.18% 96.19% N/A
Healthcare 		3.10% -15.38% 100.00% N/A
Utilities 		1.61% -3.80% 94.95% N/A
Real Estate 		0.00% -8.52% 100.26% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFPCX % Rank
US 		59.65% -142.98% 149.27% N/A
Non US 		35.81% -38.73% 159.65% N/A

HFPCX - Expenses

Operational Fees

HFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.84% -2.86% 950.64% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HFPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 5067.00% N/A

HFPCX - Distributions

Dividend Yield Analysis

HFPCX Category Low Category High HFPCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HFPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HFPCX Category Low Category High HFPCX % Rank
Net Income Ratio -0.70% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HFPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HFPCX - Fund Manager Analysis

Managers

Matthew Beesley

Start Date

Tenure

Tenure Rank

Jun 07, 2012

1.15

1.2%

Matthew Beesley is a Portfolio Manager of the Henderson Global Leaders Fund and the International All Cap Equity Fund and has more than 15 years of investment management experience. Prior to joining Henderson, Mr Beesley was most recently Partner and Portfolio Manager at Trinity Asset Management. He began his career at Mercury Asset Management/Merrill Lynch Investment Managers where he served as a Portfolio Manager. He later transitioned to JP Morgan Asset Management where he held the positions of Senior Portfolio Manager and Vice President. Mr Beesely graduated with honors from University of Manchester with a degree in Politics and History and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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