Fact sheet: Henderson HzPanEurpnEq

Fund information
Fund name
Henderson Horizon Pan European Equity I2 Acc EUR
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • Tim Stevensonsince 01/10/2005
Fund objective
The investment objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA.
Benchmark
  • FTSE World Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0.9%
1 Year rank in sector
139/224
Sector
FO Equity - Europe inc 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
£3,919m (£4,410m 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.
90
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid33.2%
IVI European31.5%
JOHCM European Sel Val30.4%
Schroder ISF Eur SpclSits30.1%
Fidelity Eurp Dyn Gth28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany24.2%
    France22.8%
    UK20.9%
    Switzerland9.3%
    Netherlands6.6%
  • Health Care18.1%
    Industrials17.9%
    Financials14.4%
    Information Technology11.1%
    Consumer Staples10.8%
  • German Equities24.2%
    French Equities22.8%
    UK Equities20.9%
    Swiss Equities9.3%
    Dutch Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%0.7%3.3%0.9%25.9%107.2%
Sector1.2%1.4%3.3%1%18%77.8%
Rank within sector80 / 233127 / 234105 / 231139 / 22458 / 20031 / 175
Quartile2nd3rd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-5%16.3%7.3%26.1%20.4%
Sector-3.1%11.1%4.2%21.1%17.6%
Rank within sector158 / 22945 / 21560 / 20345 / 19069 / 179
Quartile3rd1st2nd1st2nd
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.
2.12
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.
1.07
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.
0.43
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%.
13.8
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.
3.61
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.
0.69
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.
0.94
Price movement
52 week high32.03
52 week low25.36
Current bid price-
Current offer price-
Current mid price29.05
Region
1Germany24.2%
2France22.8%
3UK20.9%
4Switzerland9.3%
5Netherlands6.6%
6Spain5.5%
7Money Market3.1%
8Denmark2.9%
9Finland1.7%
Industry sector
1Health Care18.1%
2Industrials17.9%
3Financials14.4%
4Information Technology11.1%
5Consumer Staples10.8%
6Consumer Discretionary10.6%
7Telecommunications Utilities6.7%
8Energy6.2%
9Money Market3.1%
Asset type
1German Equities24.2%
2French Equities22.8%
3UK Equities20.9%
4Swiss Equities9.3%
5Dutch Equities6.6%
6Spanish Equities5.5%
7Money Market3.1%
8Danish Equities2.9%
9Finnish Equities1.7%
Individual holdings
1NESTLE SA3.8%
2FRESENIUS MEDICAL CARE AG & CO.KGAA3.7%
3FRESENIUS SE & CO KGAA3.2%
4SAP SE2.8%
5AMADEUS IT GROUP SA2.7%
6DEUTSCHE TELEKOM AG2.6%
7HEINEKEN HLDG2.6%
8RELX NV2.6%
9DEUTSCHE POST AG2.5%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The investment objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA.
Benchmark
  • FTSE World Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tim Stevenson01/10/2005Tim Stevenson is Director of European Equities in Henderson Global Investors. He joined the company in 1986 as a Fund Manager for Europe with responsibility for overseas clients. Tim worked as European Analyst at Savory Milln after graduation. Later in 1984 he teamed up with Aetna Montagu Asset Management Limited and was responsible for European Investments for ERISA clients and MIM Pension Funds. He also manages Henderson EuroTrust plc. Tim graduated from Sussex University with a BA (Hons) in Economics and European Studies.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, 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, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Henderson Horizon Pan European Equity A1 Inc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price24.09
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHZ96
Henderson Horizon Pan European Equity A1 Inc SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price28.75
CurrencySGD
Price updated20/05/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDAL6
Henderson Horizon Pan European Equity A2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price26.31
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY21
Henderson Horizon Pan European Equity A2 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 price20.84
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7CE
Henderson Horizon Pan European Equity A2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price14.71
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MV5
Henderson Horizon Pan European Equity 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 price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE44A
Henderson Horizon Pan European Equity A2 Hedged Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price12.3
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD6U
Henderson Horizon Pan European Equity C2 Acc EUR
Initial charge-
Annual charge1.2%
Min single investment£25,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price18.92
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0H17
Henderson Horizon Pan European Equity F2 Hedged Acc USD
Initial charge5%
Annual charge0.4%
Min single investment£250,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAHH
Henderson Horizon Pan European Equity 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 price12.4
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDLV
Henderson Horizon Pan European Equity H1 Hedged Inc USD
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE43Z
Henderson Horizon Pan European Equity H1 Inc EUR
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.64
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2U
Henderson Horizon Pan European Equity H2 Acc EUR
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.58
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8ZH
Henderson Horizon Pan European Equity H2 Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£750,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.33
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1KF
Henderson Horizon Pan European Equity 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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE43Y
Henderson Horizon Pan European Equity I1 SGD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price30.57
CurrencySGD
Price updated20/05/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDAL8
Henderson Horizon Pan European Equity 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)1%
Bid price-
Offer price-
Mid price29.05
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZ628
Henderson Horizon Pan European Equity I2 Acc SGD
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)1%
Bid price-
Offer price-
Mid price31.6
CurrencySGD
Price updated20/05/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAL9
Henderson Horizon Pan European Equity I2 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 price13.14
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF31U
Henderson Horizon Pan European Equity 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 price12.23
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDUI
Henderson Horizon Pan European Equity M2 Acc EUR
Initial charge-
Annual charge1%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.06
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2US
Henderson Horizon Pan European Equity X2 Acc EUR
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price24.88
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ626
Henderson Horizon Pan European Equity X2 Hedged Acc USD
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.37
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG1F
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.