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HFEBX Henderson European Focus B

  • Fund
  • HFEBX
  • Price as of: Nov 04, 2015
  • $32.96
  • - $0.07
  • - 0.21%
  • Category
  • Europe Equities

HFEBX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.44 B
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$32.96
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.18%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Henderson European Focus Fund
  • Fund Family Name Henderson Global
  • Inception Date Aug 31, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen Peak

Fund Description

The fund invests at least 80% of its net assets 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. The fund may also invest a substantial amount of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities.

HFEBX - Performance

Return Ranking - Trailing

Period HFEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -9.0% 20.2% 54.64% 3
1 Yr -4.2% -8.4% 38.3% 94.06% 5
3 Yr N/A * -4.8% 16.8% N/A N/A
5 Yr N/A * -3.7% 15.4% N/A N/A
10 Yr N/A * -7.4% 6.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period HFEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -8.7% 36.7% N/A N/A
2016 N/A -18.4% 19.6% N/A N/A
2015 N/A -20.7% 9.3% N/A N/A
2014 N/A -36.8% 33.4% N/A N/A
2013 N/A -4.5% 36.5% N/A N/A

Total Return Ranking - Trailing

Period HFEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -9.0% 20.2% 54.64% 3
1 Yr -9.0% -9.0% 38.3% 100.00% 5
3 Yr N/A * -4.8% 16.8% N/A N/A
5 Yr N/A * -3.7% 15.4% N/A N/A
10 Yr N/A * -7.4% 6.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period HFEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -8.7% 36.7% N/A N/A
2016 N/A -16.6% 19.6% N/A N/A
2015 N/A -20.7% 11.9% N/A N/A
2014 N/A -36.6% 35.8% N/A N/A
2013 N/A -3.2% 53.6% N/A N/A

NAV & Total Return History

HFEBX - Holdings

Filings data as of: Sep 30, 2015

Concentration Analysis

HFEBX Category Low Category High HFEBX % Rank Quintile
Net Assets 3.44 B 1.42 M 25 B 2.97% 1
Number of Holdings 76 27 1279 10.89% 2
Net Assets in Top 10 1.03 B 483 K 3.8 B 2.97% 1
Weighting of Top 10 29.8% 6.0% 49.6% 19.80% 3

Top 10 Holdings

  1. Barclays PLC 3.22%
  2. Roche Holding AG Dividend Right Cert. 3.25%
  3. BG Group PLC 3.34%
  4. Alcatel-Lucent 3.94%
  5. Nokia Oyj 3.96%
  6. Teva Pharmaceutical Industries Ltd ADR 2.62%
  7. AstraZeneca PLC 2.76%
  8. ASML Holding NV 2.28%
  9. ProSiebenSat 1 Media SE 2.21%
  10. Danske Bank AS 2.19%

Asset Allocation

Weighting Category Low Category High HFEBX % Rank Quintile
Stocks
94.08% 71.96% 100.00% 26.73% 4
Cash
4.66% 0.00% 28.03% 4.95% 1
Other
1.25% 0.00% 3.44% 5.94% 1
Preferred Stocks
0.00% 0.00% 6.60% 14.85% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 3
Bonds
0.00% 0.00% 1.95% 7.92% 4

Stock Sector Breakdown

Weighting Category Low Category High HFEBX % Rank Quintile
Consumer Cyclical
23.68% 0.00% 40.01% 2.97% 1
Financial Services
18.64% 0.00% 39.03% 17.82% 3
Healthcare
16.64% 0.00% 27.92% 4.95% 1
Technology
14.43% 1.40% 21.60% 4.95% 1
Industrials
7.14% 1.00% 29.62% 28.71% 5
Energy
6.96% 0.00% 19.10% 12.87% 2
Communication Services
3.00% 0.00% 11.99% 16.83% 2
Basic Materials
2.19% 0.00% 19.85% 30.69% 5
Consumer Defense
1.27% 0.00% 34.13% 33.66% 5
Utilities
0.12% 0.00% 5.88% 19.80% 3
Real Estate
0.00% 0.00% 9.87% 21.78% 4

Stock Geographic Breakdown

Weighting Category Low Category High HFEBX % Rank Quintile
Non US
90.82% 33.67% 99.70% 26.73% 4
US
3.26% 0.00% 59.73% 9.90% 2

HFEBX - Expenses

Operational Fees

HFEBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.18% 0.07% 12.20% 17.82% 5
Management Fee 0.92% 0.05% 1.25% 5.94% 5
12b-1 Fee 1.00% 0.00% 1.00% 1.33% 5
Administrative Fee N/A 0.01% 0.20% N/A N/A

Sales Fees

HFEBX Fees (% of AUM) Category Low Category High HFEBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.00% 5.00% 3.85% 4

Trading Fees

HFEBX Fees (% of AUM) Category Low Category High HFEBX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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.

HFEBX Fees (% of AUM) Category Low Category High HFEBX Rank Quintile
Turnover 75.00% 0.00% 1157.00% 8.91% 4

HFEBX - Distributions

Dividend Yield Analysis

HFEBX Category Low Category High HFEBX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.16% 53.75% 3

Dividend Distribution Analysis

HFEBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HFEBX Category Low Category High HFEBX % Rank Quintile
Net Income Ratio -0.14% -0.35% 3.87% 83.17% 5

Capital Gain Distribution Analysis

HFEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

HFEBX - Managers

Stephen Peak

Manager

Start Date

Aug 31, 2001

Tenure

14.09

Tenure Rank

3.3%

Stephen Peak, Director of International Equities. Mr. Peak joined Touche Remnant in 1986, which was subsequently purchased by Henderson Global Investors in 1992. He is recognized as one of the UK’s most accomplished stock pickers. He describes his investment style as bottom up – a stock picking approach that encompasses both growth and value opportunities.and value opportunities.


Tenure Analysis

Category Low

0.0

Category High

20.2

Category Average

7.85

Category Mode

3.0