fundvisualizer.com

Janus Henderson European Focus DHFEDX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
96.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

7.55%

Consumer cyclical

11.62%

Financial services

16.71%

Real estate

1.43%

Consumer defensive

12.70%

Health care

11.04%

Utilities

2.39%

Communication services

2.43%

Energy

7.20%

Industrials

9.99%

Technology

13.50%

Top 10 holdings

As of 12/31/2022

Nestle SA
4.42%
Janus Henderson Cash Liquidity Fund Llc, 4.2633%
3.43%
Novo Nordisk A/S Class B
3.37%
LVMH Moet Hennessy Louis Vuitton SE
3.06%
Roche Holding AG
3.04%
Shell PLC
3.01%
AstraZeneca PLC
2.89%
UBS Group AG
2.85%
Nordea Bank Abp
2.76%
BP PLC
2.47%
Fund assets

$464.74 Million

Share class

D

Morningstar category

Europe Stock

Expense ratio

1.11%

Investment objective

Europe Stock

Documents