Fact sheet: Henderson Hrzn Eurld

Fund information
Fund name
Henderson Horizon Euroland I2 Acc EUR
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • Nick Sheridansince 08/11/2011
Fund objective
The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).
Benchmark
  • MSCI EMU Net Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.8%
1 Year rank in sector
29/100
Sector
FO Equity - Europe ex UK
Yield
-
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%
Fund size
£1,378m (£1,030m last year)
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck32.1%
Waverton European Income21.8%
Oyster Cont Euro Select20.4%
Guinness European Eq Inc20.4%
J Chahine Dgtl Str Eur Ex UK19.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France33.6%
    Germany24.7%
    Netherlands12.7%
    Finland7.2%
    Spain6.2%
  • Industrials22.6%
    Financials17.3%
    Consumer Goods16.5%
    Consumer Services14.8%
    Technology7.5%
  • French Equities33.6%
    German Equities24.7%
    Dutch Equities12.7%
    Finnish Equities7.2%
    Spanish Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%0.4%2.1%-0.8%29.9%108.1%
Sector1.8%-1.4%1.5%-2.1%19%64.5%
Rank within sector25 / 10523 / 10544 / 10429 / 10010 / 89-
Quartile1st1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%17.6%5.5%--
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector28 / 10013 / 9125 / 89--
Quartile2nd1st2nd
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.
2.17
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.
1.12
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.
0.31
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%.
14.05
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.
4.16
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.
0.62
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.
0.92
Price movement
52 week high13.08
52 week low10.8
Current bid price-
Current offer price-
Current mid price12.76
Region
1France33.61%
2Germany24.75%
3Netherlands12.67%
4Finland7.24%
5Spain6.23%
6UK4.91%
7Italy3.17%
8Ireland2.7%
9Money Market1.96%
Industry sector
1Industrials22.61%
2Financials17.26%
3Consumer Goods16.46%
4Consumer Services14.82%
5Technology7.54%
6Basic Materials5.57%
7Oil & Gas4.83%
8Health Care4.56%
9Utilities4.4%
Asset type
1French Equities33.61%
2German Equities24.75%
3Dutch Equities12.67%
4Finnish Equities7.24%
5Spanish Equities6.23%
6UK Equities4.91%
7Italian Equities3.17%
8Irish Equities2.7%
9Money Market1.96%
Individual holdings
1TOTAL SA4.83%
2BNP PARIBAS4.73%
3RELX NV4.24%
4DEUTSCHE POST AG4.21%
5KONINKLIJKE AHOLD DELHAIZE NV3.83%
6Siemens AG Common Stock (Stamp Exempt)3.8%
7UNILEVER3.49%
8THALES3.38%
9WOLTERS-KLUWER NV3.06%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).
Benchmark
  • MSCI EMU Net Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Sheridan08/11/2011Nick Sheridan joined Henderson following the acquisition of New Star. He has proven fund manager experience in equities and has been managing money since 1989. Nick worked as a Senior Portfolio Manager at Wise Speke before joining BWD Rensburg in 1990 as their Director of Gross Funds and Manager of their Staff Pension Fund. Prior to joining New Star in 2007, he worked at Tilney from 2001 as director of European equities. Nick has passed the Securities Industry Diploma and holds a BA (Hons) in Politics from Liverpool University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Isle of Man, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Henderson Horizon Euroland A1 Inc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.48
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE26A
Henderson Horizon Euroland A2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price43.63
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY05
Henderson Horizon Euroland A2 Hedged Acc CHF
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.48
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWFY
Henderson Horizon Euroland A2 Hedged Acc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.42
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE14H
Henderson Horizon Euroland A2 Hedged Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.38
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJHL
Henderson Horizon Euroland C2 Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£25,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.14
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE43P
Henderson Horizon Euroland G2 Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.73
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJHM
Henderson Horizon Euroland H2 Acc EUR
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.77
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI9M
Henderson Horizon Euroland H2 Hedged Acc CHF
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.81
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1HR
Henderson Horizon Euroland H2 Hedged Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.93
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1HQ
Henderson Horizon Euroland H2 Hedged GBP
Initial charge5%
Annual charge0.6%
Min single investment£550,000
Min regular saving£30,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price12.48
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZAD
Henderson Horizon Euroland I2 Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.76
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIFK
Henderson Horizon Euroland I2 Hedged Acc GBP
Initial charge-
Annual charge1%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.77
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE19A
Henderson Horizon Euroland I2 Hedged Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.28
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV00
Henderson Horizon Euroland X2 Acc EUR
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price41.45
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ681
Henderson Horizon Euroland X2 Hedged Acc USD
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.81
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSQX
Data provided by

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