Henderson European Focus A Load Waived  HFEAX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Europe Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-09-30
Day Change
$ -0.36
  
NAV (2009-11-20)
$ 25.18
  
YTD Return % (2009-11-20)
108.96%
  
Total Assets ($ mil)
564
View Data Definitions
  Performance    
Growth of $10,000 Fund: Henderson European Focus A Load Waived
(from 2001-08-31 to 2009-10-31) Category: Europe Stock
Index: MSCI EAFE NDTR_D
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2001-08-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 108.96 155.93 3.83 12.69 --- 19.76
+/- Category 69.52 121.36 9.56 7.36 --- ---
+/- MSCI EAFE NDTR_D 79.35 103.25 8.58 8.43 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 97.76 36.43 4.68 13.53 --- 20.03
Month-End (as of 2009-10-31) 97.10 82.89 2.63 12.53 --- 19.76
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 79.39 0.34 10.04 --- ---
On Distribution & Sale of Shares --- 56.18 1.45 9.52 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 18 funds), (5 yrs : out of 15 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 11.60
Software 2.42
Hardware 1.65
Media 6.71
Telecommunications 0.82
Service 36.16
Healthcare 9.47
Consumer Services 3.46
Business Services 6.66
Financial Services 16.56
Manufacturing 52.24
Consumer Goods 8.11
Industrial Materials 25.52
Energy 18.61
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 4.9
Stocks 91.4
Bonds 0.0
Other 3.7
Foreign Stocks 88.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 56 Turnover % 51
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 28.72 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Centamin Egypt Limited Australia 5.20
FIDELITY TREASURY FUND --- United States 4.92
European Goldfields Canada 3.16
Kingdom Hotel Investments GDR United Arab Emirates 3.10
Sanofi-Aventis France 2.91
HeidelbergCement AG Germany 2.61
Virgin Media, Inc. United States 2.57
JSC KazMunaiGas Exploration Production GDR Kazakhstan 2.44
Barclays PLC United Kingdom 2.32
Tullow Oil PLC United Kingdom 2.22
Data through 2009-09-30
  Other Information
Fund Inception: 2001-08-31
Portfolio Manager  (Start Date)
Stephen Peak  (2001-08-31)
Stephen Peak is Head of the Pan-European Equities Investment Team and has managed the TR European Growth Trust since the Company was launched in 1990. He is recognised as a leading specialist in Continental European investment. He describes his investment style as bottom up – a stock picking approach that encompasses both growth and value opportunities.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 1.46
based on net assets
(taken from annual report dated 2008-07-31)
Correspondence Information
737 North Michigan Avenue
Suite 1700
Chicago,  IL  60611
USA
Telephone:
866-343-6337
312-397-1122
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.