Fact sheet: Henderson European Sm Cos

Fund information

Fund name
Henderson European Smaller Companies I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Ollie Beckett
since 01/08/2015
Rory Stokes
since 01/08/2015
Fund objective
To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
Benchmark
Euromoney Smaller Companies (ex UK) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.17 %

1 Year rank in sector

1/12

Sector

UT European Smaller Companies

Yield

0.7

Fund size

£ 200.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    16.8%
  • Italy
    12.4%
  • Others
    10.7%
  • France
    10.6%
  • Netherlands
    9.9%
  • Industrials
    34.1%
  • Consumer Services
    17.5%
  • Consumer Goods
    13%
  • Financials
    11.5%
  • Technology
    9.2%
  • German Equities
    16.8%
  • Italian Equities
    12.4%
  • International Equities
    10.7%
  • French Equities
    10.6%
  • Dutch Equities
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.9 %25.32 %36.17 %129.92 %182.37 %
Sector3.03 %17.96 %23.99 %94.72 %137.99 %
Rank within sector8 / 121 / 121 / 121 / 111 / 11
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.74 %26.78 %21.87 %-3.24 %36.19 %
Sector26.12 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector1 / 121 / 126 / 118 / 115 / 11
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha4.95
Beta1.1
Sharpe2.01
Volatility12.12
Tracking error5.02
Information ratio1.32
R-Squared0.83

Price movement

52 week high2649
52 week low1781
Current bid price0
Current offer price0
Current mid price2628

Holdings by region

  • 16.8% Germany
  • 12.4% Italy
  • 10.7% Others
  • 10.6% France
  • 9.9% Netherlands
  • 9.3% Sweden
  • 7.9% Switzerland
  • 5.8% Finland
  • 5.6% Belgium
  • 4.1% Norway

Holdings by sector

  • 34.1% Industrials
  • 17.5% Consumer Services
  • 13% Consumer Goods
  • 11.5% Financials
  • 9.2% Technology
  • 5.2% Basic Materials
  • 4% Money Market
  • 3% Health Care
  • 1.9% Oil & Gas
  • 0.6% Telecommunications

Holdings by asset type

  • 16.8% German Equities
  • 12.4% Italian Equities
  • 10.7% International Equities
  • 10.6% French Equities
  • 9.9% Dutch Equities
  • 9.3% Swedish Equities
  • 7.9% Swiss Equities
  • 5.8% Finnish Equities
  • 5.6% Belgian Equities
  • 4.1% Norwegian Equities

Individual holdings

  • 1.9% VAN LANSCHOT KEMPEN
  • 1.8% AHLSTROM- MUNKSJO OYJ
  • 1.7% EINHELL GERMANY AG
  • 1.7% FINECOBANK SPA
  • 1.7% INTERROLL HLDG AG
  • 1.6% BARCO(NEW)
  • 1.6% KAUFMAN & BROAD
  • 1.6% KOENIG & BAUER AG
  • 1.5% AGFA GEVAERT NV
  • 1.5% OUTOTEC OYJ