Fact sheet: Henderson European Focus

Fund information

Fund name
Henderson European Focus I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
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
IA Europe (ex UK) Sector
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.99 %

1 Year rank in sector

51/95

Sector

UT Europe Excluding UK

Yield

1.3

Fund size

£ 557.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.35%
  • France
    13.62%
  • Switzerland
    9.99%
  • Netherlands
    9.34%
  • Italy
    8.93%
  • Financials
    28.17%
  • Consumer Goods
    17.4%
  • Industrials
    13.98%
  • Health Care
    13.76%
  • Technology
    7.27%
  • German Equities
    18.35%
  • French Equities
    13.62%
  • Swiss Equities
    9.99%
  • Dutch Equities
    9.34%
  • Italian Equities
    8.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %7.54 %17.99 %43.32 %107.47 %
Sector-2.27 %8.73 %18.82 %46.37 %96.28 %
Rank within sector31 / 10071 / 9751 / 9555 / 8625 / 77
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.86 %15.26 %10.28 %5.02 %28.65 %
Sector15.14 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector67 / 9763 / 9334 / 874 / 8422 / 77
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.05
Beta0.99
Sharpe0.95
Volatility11.05
Tracking error3.1
Information ratio-0.04
R-Squared0.92

Price movement

52 week high226.6
52 week low178.4
Current bid price0
Current offer price0
Current mid price221

Holdings by region

  • 18.35% Germany
  • 13.62% France
  • 9.99% Switzerland
  • 9.34% Netherlands
  • 8.93% Italy
  • 7.01% Denmark
  • 6.65% Sweden
  • 4.02% Belgium
  • 3.69% Spain
  • 3.3% USA

Holdings by sector

  • 28.17% Financials
  • 17.4% Consumer Goods
  • 13.98% Industrials
  • 13.76% Health Care
  • 7.27% Technology
  • 5.56% Basic Materials
  • 4.4% Consumer Services
  • 4.16% Oil & Gas
  • 2.11% Money Market
  • 1.73% Utilities

Holdings by asset type

  • 18.35% German Equities
  • 13.62% French Equities
  • 9.99% Swiss Equities
  • 9.34% Dutch Equities
  • 8.93% Italian Equities
  • 7.01% Danish Equities
  • 6.65% Swedish Equities
  • 4.02% Belgian Equities
  • 3.69% Spanish Equities
  • 3.3% US Equities

Individual holdings

  • 3.96% NESTLE SA
  • 3.46% CARLSBERG
  • 3.31% UNITED INTERNET AG
  • 3.3% AUTOLIV INC
  • 3.27% NOVARTIS AG
  • 3.19% BNP PARIBAS
  • 3.01% BAYER AG
  • 2.89% ING GROEP N.V.
  • 2.76% ROCHE HLDG AG
  • 2.66% GALP ENERGIA SGPS