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
OIC
Fund manager
The Henderson Pan European Equity Team
since 01/12/2012
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

Quick stats

1 Year return

58.57 %

1 Year rank in sector

1/12

Sector

UT European Smaller Companies

Yield

1

Fund size

£ 139.3 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    18.2%
  • Germany
    14.6%
  • Italy
    12.9%
  • Netherlands
    9.5%
  • Switzerland
    9.4%
  • Industrials
    32.3%
  • Consumer Services
    16.3%
  • Consumer Goods
    12.1%
  • Financials
    11%
  • Technology
    9.9%
  • International Equities
    18.2%
  • German Equities
    14.6%
  • Italian Equities
    12.9%
  • Dutch Equities
    9.5%
  • Swiss Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %27.77 %56.96 %74.59 %181.71 %
Sector2.2 %20.93 %38.85 %59.07 %151.04 %
Rank within sector2 / 121 / 121 / 121 / 113 / 11
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund25.26 %26.78 %21.87 %-3.24 %36.19 %
Sector19.23 %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

Alpha1.87
Beta1.15
Sharpe1.12
Volatility13.66
Tracking error5.16
Information ratio0.71
R-Squared0.87

Price movement

52 week high2454
52 week low1555
Current bid price0
Current offer price0
Current mid price2425

Holdings by region

  • 18.2% Others
  • 14.6% Germany
  • 12.9% Italy
  • 9.5% Netherlands
  • 9.4% Switzerland
  • 8.9% France
  • 8.4% Sweden
  • 5.9% Money Market
  • 5.4% Belgium
  • 3.4% Austria

Holdings by sector

  • 32.3% Industrials
  • 16.3% Consumer Services
  • 12.1% Consumer Goods
  • 11% Financials
  • 9.9% Technology
  • 5.9% Money Market
  • 5.8% Basic Materials
  • 3.7% Oil & Gas
  • 2.2% Health Care
  • 0.8% Telecommunications

Holdings by asset type

  • 18.2% International Equities
  • 14.6% German Equities
  • 12.9% Italian Equities
  • 9.5% Dutch Equities
  • 9.4% Swiss Equities
  • 8.9% French Equities
  • 8.4% Swedish Equities
  • 5.9% Money Market
  • 5.4% Belgian Equities
  • 3.4% Austrian Equities

Individual holdings

  • 1.9% VAN LANSCHOT NV
  • 1.8% AHLSTROM OYJ
  • 1.8% EINHELL GERMANY AG
  • 1.8% INTERROLL HLDG AG
  • 1.8% KAUFMAN & BROAD
  • 1.7% LENZING AG
  • 1.6% BANCA FARMAFACTORING SPA
  • 1.5% FINECOBANK SPA
  • 1.5% FLUIDRA SA
  • 1.5% MENSCH UND MASCHINE SOFTWARE