Fact sheet: Henderson European Focus

Fund information

Fund name
Henderson European Focus I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Asim Rahman
since 11/03/2013
Fund objective
The fund aims to provide long-term capital growth by investing in a portfolio of European (excluding the UK) company shares. The fund will be concentrated in terms of the number of companies it invests in.
Benchmark
FTSE Europe ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.95 %

1 Year rank in sector

35/97

Sector

UT Europe Excluding UK

Yield

1.3

Fund size

£ 584.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.4617%
  • Netherlands
    15.5987%
  • Switzerland
    12.6429%
  • Sweden
    12.0058%
  • France
    11.019%
  • Banks
    20.5359%
  • Capital Goods
    17.2423%
  • Biotechnology/Medical
    13.8487%
  • Automotive
    6.6775%
  • Energy
    5.5786%
  • German Equities
    19.4617%
  • Dutch Equities
    15.5987%
  • Swiss Equities
    12.6429%
  • Swedish Equities
    12.0058%
  • French Equities
    11.019%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.14 %21.95 %34.98 %44.98 %140.89 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector37 / 10041 / 9935 / 9726 / 8514 / 78
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.91 %15.26 %10.28 %5.02 %28.65 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector46 / 10064 / 9635 / 894 / 8522 / 78
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha1.42
Beta0.98
Sharpe0.71
Volatility11.02
Tracking error3.16
Information ratio0.36
R-Squared0.92

Price movement

52 week high221.1
52 week low159.9
Current bid price0
Current offer price0
Current mid price221.1

Holdings by region

  • 19.4617% Germany
  • 15.5987% Netherlands
  • 12.6429% Switzerland
  • 12.0058% Sweden
  • 11.019% France
  • 6.5024% Spain
  • 5.8701% Italy
  • 2.9988% Not Specified
  • 2.8692% Norway
  • 2.8192% Portugal

Holdings by sector

  • 20.5359% Banks
  • 17.2423% Capital Goods
  • 13.8487% Biotechnology/Medical
  • 6.6775% Automotive
  • 5.5786% Energy
  • 4.3266% Telecommunications Utilities
  • 4.2326% Food, Beverages and Tobacco
  • 3.9908% Household Goods
  • 3.8316% Healthcare & Medical Products
  • 3.3225% Services

Holdings by asset type

  • 19.4617% German Equities
  • 15.5987% Dutch Equities
  • 12.6429% Swiss Equities
  • 12.0058% Swedish Equities
  • 11.019% French Equities
  • 6.5024% Spanish Equities
  • 5.8701% Italian Equities
  • 2.9988% International Equities
  • 2.8692% Norwegian Equities
  • 2.8192% Portuguese Equities

Individual holdings

  • 4.31% ROCHE HLDG AG
  • 4.23% NESTLE SA
  • 4.1% NOVARTIS AG
  • 3.32% RELX NV
  • 3.04% BAYER AG
  • 3% EURO STOXX 50 PRICE EUR
  • 2.97% COM HEM HLDG AB
  • 2.86% SAP SE
  • 2.82% GALP ENERGIA SGPS
  • 2.68% ING GROEP N.V.