HFEAX: Janus Henderson European Focus A

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HFEAX Janus Henderson European Focus A


Profile

HFEAX - Profile

Vitals

  • YTD Return -18.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $353 M
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$25.46
$21.90
$31.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 145.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -18.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson European Focus Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Aug 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Schramm-Fuchs

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities, and depositary receipts. It has no limits on the geographic asset distribution of its investments within Europe.


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Categories

Fund Company Quick Screens

HFEAX - Fund Company Quick Screens


Performance

HFEAX - Performance

Return Ranking - Trailing

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -35.3% 0.0% 16.00%
1 Yr -10.0% -34.6% 1.7% 12.00%
3 Yr N/A* -18.4% 8.2% 66.18%
5 Yr N/A* -11.2% 1.3% 66.67%
10 Yr N/A* -4.4% 6.4% 36.17%

* Annualized

Return Ranking - Calendar

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.1% 0.0% 44.8% 12.00%
2018 -30.8% -39.7% 0.0% 88.73%
2017 N/A 0.0% 36.7% N/A
2016 N/A -13.1% 6.4% N/A
2015 N/A -19.7% 9.3% N/A

Total Return Ranking - Trailing

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -35.3% 0.0% 16.00%
1 Yr -10.0% -34.6% 0.0% 12.00%
3 Yr N/A* -18.4% 7.3% 94.12%
5 Yr N/A* -11.2% 2.3% 90.91%
10 Yr N/A* -4.4% 6.4% 57.45%

* Annualized

Total Return Ranking - Calendar

Period HFEAX Return Category Return Low Category Return High Rank in Category (%)
2019 30.1% 0.0% 44.8% 12.00%
2018 -27.8% -39.7% 0.0% 92.96%
2017 N/A 0.0% 38.4% N/A
2016 N/A -13.1% 8.9% N/A
2015 N/A -19.7% 11.5% N/A

NAV & Total Return History


Holdings

HFEAX - Holdings

Concentration Analysis

HFEAX Category Low Category High HFEAX % Rank
Net Assets 353 M 3.53 M 14.4 B 45.33%
Number of Holdings 47 27 1318 85.33%
Net Assets in Top 10 145 M 1.6 M 2.99 B 41.33%
Weighting of Top 10 37.38% 6.8% 58.8% 33.33%

Top 10 Holdings

  1. Nestle SA 5.15%
  2. VAT Group AG 4.23%
  3. UPM-Kymmene Oyj 3.98%
  4. Sanofi SA 3.89%
  5. KION GROUP AG 3.83%
  6. Volvo AB B 3.71%
  7. Roche Holding AG Dividend Right Cert. 3.55%
  8. Barry Callebaut AG 3.46%
  9. Infineon Technologies AG 2.84%
  10. STMicroelectronics NV 2.74%

Asset Allocation

Weighting Return Low Return High HFEAX % Rank
Stocks
100.00% 92.15% 121.80% 10.67%
Preferred Stocks
0.00% 0.00% 0.10% 70.67%
Other
0.00% 0.00% 3.57% 82.67%
Convertible Bonds
0.00% 0.00% 0.00% 66.67%
Cash
0.00% -14.84% 6.91% 84.00%
Bonds
0.00% -27.22% 0.43% 69.33%

Stock Sector Breakdown

Weighting Return Low Return High HFEAX % Rank
Industrials
20.36% 2.05% 36.29% 38.67%
Basic Materials
15.47% 0.09% 15.47% 5.33%
Technology
14.90% 1.69% 22.25% 20.00%
Consumer Defense
14.12% 1.59% 23.27% 25.33%
Healthcare
12.77% 3.43% 27.72% 50.67%
Financial Services
8.32% 0.00% 25.70% 81.33%
Consumer Cyclical
7.33% 0.00% 19.12% 70.67%
Utilities
4.51% 0.00% 8.33% 25.33%
Energy
1.92% 0.00% 19.38% 70.67%
Communication Services
0.30% 0.00% 12.30% 93.33%
Real Estate
0.00% 0.00% 7.72% 85.33%

Stock Geographic Breakdown

Weighting Return Low Return High HFEAX % Rank
Non US
98.31% 84.27% 121.81% 32.00%
US
1.69% -0.01% 13.18% 29.33%

Expenses

HFEAX - Expenses

Operational Fees

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.07% 8.50% 44.00%
Management Fee 0.98% 0.06% 1.46% 86.67%
12b-1 Fee 0.25% 0.00% 1.00% 46.51%
Administrative Fee 0.12% 0.05% 0.15% 86.21%

Sales Fees

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 25.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HFEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 145.00% 1.00% 153.00% 88.57%

Distributions

HFEAX - Distributions

Dividend Yield Analysis

HFEAX Category Low Category High HFEAX % Rank
Dividend Yield 0.00% 0.00% 3.84% 66.67%

Dividend Distribution Analysis

HFEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HFEAX Category Low Category High HFEAX % Rank
Net Income Ratio 1.49% -0.34% 5.37% 62.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HFEAX - Fund Manager Analysis

Managers

Robert Schramm-Fuchs


Start Date

Tenure

Tenure Rank

Mar 19, 2019

1.04

1.0%

Robert Schramm-Fuchs is a Portfolio Manager at Janus Henderson Investors responsible for managing the European Focus strategy since 2019. Robert joined Henderson in 2014 as a European equity analyst. Prior to Henderson, he was with Macquarie's global alternative energy and utilities research team from 2010. Before this, he was head of the renewables research team at Commerzbank based in Frankfurt. He also worked with BHF Bank and Independent Research covering the solar sector for nine years. Robert received a diploma in international management from Friedrich-Schiller University of Jena.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.42 9.41 13.26