Fact sheet: Henderson European Grth

Fund information

Fund name
Henderson European Growth I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Simon Rowe
since 09/04/2009
Fund objective
To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.
Benchmark
IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.48 %

1 Year rank in sector

49/96

Sector

UT Europe Excluding UK

Yield

1.4

Fund size

£ 1.3 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.42%
  • Netherlands
    14.02%
  • Denmark
    12.2%
  • Switzerland
    12.07%
  • Finland
    10.14%
  • Industrials
    11.95%
  • Banks
    11.25%
  • Building & Construction
    10.85%
  • Chemicals
    8.13%
  • Support Services
    5.99%
  • French Equities
    20.42%
  • Dutch Equities
    14.02%
  • Danish Equities
    12.2%
  • Swiss Equities
    12.07%
  • Finnish Equities
    10.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.45 %12.54 %18.48 %82.56 %119.52 %
Sector3.17 %12.04 %18.51 %65.8 %98.25 %
Rank within sector40 / 10035 / 9849 / 9610 / 8612 / 77
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.28 %18 %12.12 %4.65 %25.64 %
Sector18.12 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector14 / 9738 / 9322 / 876 / 8447 / 77
Quartile th1 st2 nd2 nd1 st3 rd

Risk statistics

Alpha3.74
Beta1.01
Sharpe1.33
Volatility11.35
Tracking error3.64
Information ratio1.02
R-Squared0.89

Price movement

52 week high554.3
52 week low417.4
Current bid price0
Current offer price0
Current mid price545.5

Holdings by region

  • 20.42% France
  • 14.02% Netherlands
  • 12.2% Denmark
  • 12.07% Switzerland
  • 10.14% Finland
  • 10.11% Sweden
  • 8.32% Germany
  • 5.23% UK
  • 2.47% Money Market
  • 1.53% Belgium

Holdings by sector

  • 11.95% Industrials
  • 11.25% Banks
  • 10.85% Building & Construction
  • 8.13% Chemicals
  • 5.99% Support Services
  • 5.78% Media
  • 5.43% Insurance
  • 5.39% Biotechnology/Medical
  • 4.64% Automotive
  • 3.96% Beverages

Holdings by asset type

  • 20.42% French Equities
  • 14.02% Dutch Equities
  • 12.2% Danish Equities
  • 12.07% Swiss Equities
  • 10.14% Finnish Equities
  • 10.11% Swedish Equities
  • 8.32% German Equities
  • 5.23% UK Equities
  • 2.47% Money Market
  • 1.53% Belgian Equities

Individual holdings

  • 3.61% SAMPO CORP
  • 3.54% RELX NV
  • 3.5% NORDEA BANK AB
  • 3.34% ING GROEP N.V.
  • 3.05% ROCKWOOL INTERNATIONAL
  • 2.93% ELIOR GROUP
  • 2.68% SIKA AG
  • 2.65% SPIE
  • 2.59% DCC
  • 2.58% CARLSBERG