Henderson European Focus Fund Quote
| HFEIX Fund | USD 45.37 0.31 0.69% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Henderson European is trading at 45.37 as of the 24th of November 2024; that is 0.69 percent increase since the beginning of the trading day. The fund's open price was 45.06. Henderson European has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Henderson European Focus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of European companies. Equity securities include common stocks, and related securities. More on Henderson European Focus
Moving against Henderson Mutual Fund
Henderson Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Growth Funds, Europe Stock Funds, Europe Stock, Janus Henderson (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Henderson European Focus [HFEIX] is traded in USA and was established 24th of November 2024. Henderson European is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Europe Stock category and is part of Janus Henderson family. This fund currently has accumulated 460.16 M in assets under management (AUM) with no minimum investment requirementsHenderson European Focus is currently producing year-to-date (YTD) return of 3.62% with the current yeild of 0.02%, while the total return for the last 3 years was 0.74%.
Check Henderson European Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Henderson Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Henderson Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Henderson European Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Henderson European Focus Mutual Fund Constituents
| TEVA | Teva Pharma Industries | Stock | Health Care | |
| KOS | Kosmos Energy | Stock | Energy | |
| PNDZF | Pandora AS | Pink Sheet | Luxury Goods | |
| SCHA | Schwab Small Cap ETF | Etf | Small Blend | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| ASMLF | ASML Holding NV | Pink Sheet | Semiconductor Equipment & Materials | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology |
Henderson European Focus Risk Profiles
| Mean Deviation | 0.7269 | |||
| Standard Deviation | 0.93 | |||
| Variance | 0.8648 | |||
| Risk Adjusted Performance | (0.08) |
Henderson European Against Markets
Other Information on Investing in Henderson Mutual Fund
Henderson European financial ratios help investors to determine whether Henderson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson European security.
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