Fact sheet: Henderson European Grth

Fund information

Fund name
Henderson European Growth I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Richard Pease
since 02/07/2001
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

Quick stats

1 Year return

38.24 %

1 Year rank in sector

37/98

Sector

UT Europe Excluding UK

Yield

1.7

Fund size

£ 1.2 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.9425%
  • Netherlands
    14.195%
  • Switzerland
    13.2723%
  • Germany
    10.6482%
  • Sweden
    10.1682%
  • Industrials
    11.8984%
  • Banks
    11.2082%
  • Chemicals
    9.758%
  • Building & Construction
    9.0724%
  • Support Services
    6.4983%
  • French Equities
    21.9425%
  • Dutch Equities
    14.195%
  • Swiss Equities
    13.2723%
  • German Equities
    10.6482%
  • Swedish Equities
    10.1682%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %21.13 %38.24 %59.89 %142.03 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector14 / 10310 / 10037 / 986 / 8712 / 78
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.19 %18 %12.12 %4.65 %25.64 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector10 / 10139 / 9722 / 906 / 8648 / 79
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha3.68
Beta1.02
Sharpe1.03
Volatility11.86
Tracking error3.47
Information ratio1.09
R-Squared0.91

Price movement

52 week high540.5
52 week low389.5
Current bid price0
Current offer price0
Current mid price536.1

Holdings by region

  • 21.9425% France
  • 14.195% Netherlands
  • 13.2723% Switzerland
  • 10.6482% Germany
  • 10.1682% Sweden
  • 10.0427% Denmark
  • 5.9618% Finland
  • 5.5822% UK
  • 2.7727% Money Market
  • 1.638% Belgium

Holdings by sector

  • 11.8984% Industrials
  • 11.2082% Banks
  • 9.758% Chemicals
  • 9.0724% Building & Construction
  • 6.4983% Support Services
  • 6.2684% Media
  • 5.4975% Insurance
  • 5.4752% Biotechnology/Medical
  • 4.5514% Automotive
  • 3.3629% Beverages

Holdings by asset type

  • 21.9425% French Equities
  • 14.195% Dutch Equities
  • 13.2723% Swiss Equities
  • 10.6482% German Equities
  • 10.1682% Swedish Equities
  • 10.0427% Danish Equities
  • 5.9618% Finnish Equities
  • 5.5822% UK Equities
  • 2.7727% Money Market
  • 1.638% Belgian Equities

Individual holdings

  • 3.72% SAMPO CORP
  • 3.69% RELX NV
  • 3.35% ING GROEP N.V.
  • 3.23% NORDEA BANK AB
  • 3% ELIOR GROUP
  • 2.88% DCC
  • 2.84% SPIE
  • 2.75% CONTINENTAL AG
  • 2.64% SIKA AG
  • 2.58% WOLTERS-KLUWER NV