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 30/09/2005
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
-6.5%
1 Year rank in sector
171/227
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
£8m (£4,780m 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.
98
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany25.4%
    France23.7%
    UK17.1%
    Switzerland9.4%
    Netherlands8.3%
  • Industrials20.2%
    Health Care17.6%
    Financials17.2%
    Consumer Staples10.4%
    Consumer Discretionary10.4%
  • German Equities25.4%
    French Equities23.7%
    UK Equities17.1%
    Swiss Equities9.4%
    Dutch Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%-2.2%-1%-6.5%22.2%79%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector106 / 233155 / 234147 / 232171 / 22763 / 20054 / 175
Quartile2nd3rd3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-6.2%16.3%7.3%26.1%20.4%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector166 / 22843 / 21360 / 20045 / 18866 / 177
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.
1.89
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.
1.08
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.
0.15
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%.
13.72
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.
3.76
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.
0.54
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.
0.93
Price movement
52 week high30.75
52 week low25.36
Current bid price-
Current offer price-
Current mid price28.7
Region
1Germany25.35%
2France23.69%
3UK17.14%
4Switzerland9.36%
5Netherlands8.26%
6Spain6.76%
7Money Market2.48%
8Denmark2.29%
9Sweden1.6%
Industry sector
1Industrials20.17%
2Health Care17.61%
3Financials17.18%
4Consumer Staples10.45%
5Consumer Discretionary10.36%
6Information Technology9.02%
7Telecommunications Utilities6.14%
8Energy5.32%
9Money Market2.48%
Asset type
1German Equities25.35%
2French Equities23.69%
3UK Equities17.14%
4Swiss Equities9.36%
5Dutch Equities8.26%
6Spanish Equities6.76%
7Money Market2.48%
8Danish Equities2.29%
9Swedish Equities1.6%
Individual holdings
1NESTLE SA3.51%
2FRESENIUS MEDICAL CARE AG & CO.KGAA3.47%
3SAP SE3.33%
4FRESENIUS SE & CO KGAA3.24%
5AMADEUS IT GROUP SA2.79%
6HENKEL AG & CO KGAA2.74%
7DEUTSCHE POST AG2.62%
8RELX NV2.55%
9NOVARTIS AG2.46%
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 Stevenson30/09/2005Tim 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)1.88%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price23.75
CurrencyEUR
Price updated08/12/2016
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)1.88%
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)1.88%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price25.94
CurrencyEUR
Price updated08/12/2016
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 price20.62
CurrencySGD
Price updated08/12/2016
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)1.88%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price13.94
CurrencyUSD
Price updated08/12/2016
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)1.88%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price12.15
CurrencyUSD
Price updated08/12/2016
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 price18.68
CurrencyEUR
Price updated08/12/2016
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 price10.19
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
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 price12.25
CurrencyEUR
Price updated08/12/2016
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)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.49
CurrencyEUR
Price updated08/12/2016
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)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.41
CurrencyEUR
Price updated08/12/2016
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)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.59
CurrencyUSD
Price updated08/12/2016
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 price28.7
CurrencyEUR
Price updated08/12/2016
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 price12.47
CurrencyUSD
Price updated08/12/2016
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 price12.1
CurrencyUSD
Price updated08/12/2016
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 price18.83
CurrencyEUR
Price updated08/12/2016
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)2.48%
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price24.5
CurrencyEUR
Price updated08/12/2016
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)2.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.21
CurrencyUSD
Price updated08/12/2016
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.