Fact sheet: Henderson Gart ConEur

Fund information
Fund name
Henderson Gartmore Continental European I Acc EUR
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • John Bennettsince 01/02/2010
  • Asim Rahmansince 01/03/2013
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Continental Europe,- companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.
Benchmark
  • MSCI Europe ex UK
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.4%
1 Year rank in sector
77/98
Sector
FO Equity - Europe ex UK
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.16%
Fund size
£4,388m (£4,374m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Oyster Cont Euro Select32.2%
J Chahine Dgtl Str Eur Ex UK32.2%
Waverton European Income31%
Guinness European Eq Inc27.9%
Hermes ErEUKEq27.6%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Switzerland25%
    Germany17.8%
    France14.4%
    Sweden11%
    Netherlands10.7%
  • Health Care28.5%
    Consumer Staples14.6%
    Industrials14.4%
    Financials13.9%
    Consumer Discretionary11.3%
  • Swiss Equities25%
    German Equities17.8%
    French Equities14.4%
    Swedish Equities11%
    Dutch Equities10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%7.6%3.4%-1.4%26.8%96.3%
Sector-0.1%8.4%4.7%4.5%21.8%74.5%
Rank within sector61 / 10495 / 10351 / 10277 / 9824 / 8716 / 80
Quartile3rd4th2nd4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-6.2%14.6%10.3%25.5%23%
Sector-1.6%12.7%3.5%23.2%17.8%
Rank within sector74 / 10127 / 939 / 9034 / 8420 / 81
Quartile3rd2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.82
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.53
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.8
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high10.91
52 week low8.82
Current bid price-
Current offer price-
Current mid price9.86
Region
1Switzerland25%
2Germany17.8%
3France14.4%
4Sweden11%
5Netherlands10.7%
6Others5.9%
7UK4.8%
8Denmark3%
9Finland2.5%
Industry sector
1Health Care28.5%
2Consumer Staples14.6%
3Industrials14.4%
4Financials13.9%
5Consumer Discretionary11.3%
6Energy9%
7Information Technology3.7%
8Materials2.6%
9Telecommunications Utilities1.6%
Asset type
1Swiss Equities25%
2German Equities17.8%
3French Equities14.4%
4Swedish Equities11%
5Dutch Equities10.7%
6International Equities5.9%
7UK Equities4.8%
8Danish Equities3%
9Finnish Equities2.5%
Individual holdings
1NOVARTIS AG8.6%
2ROCHE HLDG AG7.4%
3NESTLE SA5.3%
4AUTOLIV INC3.8%
5HENKEL AG & CO KGAA3.7%
6RELX NV3.3%
7FRESENIUS SE & CO KGAA3.1%
8TOTAL SA3%
9KONINKLIJKE AHOLD NV2.9%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Continental Europe,- companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.
Benchmark
  • MSCI Europe ex UK
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
John Bennett01/02/2010John Bennett has a 28-year track record of managing European equities. He joined Henderson as a Director of European Equities in April 2011, as part of the Gartmore acquisition. John manages a number of Continental and Pan European funds as well as European long/short funds. John joined Gartmore in 2010 from GAM where he spent 17 years as a fund manager. During this time he managed their flagship European long only and European equity long/short hedge fund, which was launched in June 1998. Prior to GAM, John was a fund manager at Ivory and Sime and has been a Member of the Chartered Institute of Bankers in Scotland since 1987.
Asim Rahman01/03/2013Asim Rahman joined Henderson in 2011 as a Fund Manager. He previously worked with John Bennett at Gartmore and GAM where he was an Investment Analyst from 2003. Prior to joining GAM, Asim was a Financial Analyst in Goldman Sachs’ Investment Banking Division. Asim holds an MA in Economics from Cambridge University and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Isle of Man, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Henderson Gartmore Continental European B Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price8.1593
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGD47
Henderson Gartmore Continental European G Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6627
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPQW
Henderson Gartmore Continental European G Acc USD
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7135
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPQX
Henderson Gartmore Continental European G Dis EUR
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4649
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPQV
Henderson Gartmore Continental European G Hedged Acc USD
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8626
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRDO
Henderson Gartmore Continental European G Hedged Dis GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£50,000,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.8163
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSYY
Henderson Gartmore Continental European H Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6151
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQNW
Henderson Gartmore Continental European H Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6248
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1VV
Henderson Gartmore Continental European H Dis EUR
Initial charge5%
Annual charge0.75%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4509
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPQU
Henderson Gartmore Continental European H Hedged Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.3265
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1KU
Henderson Gartmore Continental European I Acc EUR
Initial charge-
Annual charge1%
Min single investment£25,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price9.8616
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGD99
Henderson Gartmore Continental European I Hedged Acc USD
Initial charge-
Annual charge1%
Min single investment£25,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6078
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQKK
Henderson Gartmore Continental European R Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price9.0328
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ57
Henderson Gartmore Continental European R Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price13.5332
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGJ18
Henderson Gartmore Continental European R Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price8.0892
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGR27
Henderson Gartmore Continental European R Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7285
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQNV
Data provided by

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