Henderson World Select C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHenderson World Select Fund
-
Fund Family NameHenderson Global
-
Inception DateNov 30, 2006
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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
- Sumitomo Mitsui Financial Group Inc 3.49%
- Infineon Technologies AG 3.42%
- Praxair, Inc. 3.39%
- AIA Group Ltd. 3.28%
- Bed Bath & Beyond, Inc. 3.26%
- Pentair Ltd 3.26%
- Volvo Group 3.24%
- Parker Hannifin Corporation 3.23%
- eBay Inc 3.20%
- 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 |
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 |