Fact sheet: Henderson Europn Selctd Opps

Fund information

Fund name
Henderson European Selected Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Asim Rahman
since 11/03/2013
John Bennett
since 01/02/2010
Fund objective
The fund aims to provide long-term capital growth by investing in European company shares.
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

15.31 %

1 Year rank in sector

80/96

Sector

UT Europe Excluding UK

Yield

1.4

Fund size

£ 2.4 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.68%
  • France
    15.57%
  • Switzerland
    10.36%
  • Netherlands
    9.76%
  • Sweden
    8.18%
  • Financials
    32.94%
  • Consumer Goods
    17.8%
  • Health Care
    13.42%
  • Industrials
    12.25%
  • Basic Materials
    5.29%
  • German Equities
    18.68%
  • French Equities
    15.57%
  • Swiss Equities
    10.36%
  • Dutch Equities
    9.76%
  • Swedish Equities
    8.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.67 %10.22 %15.31 %59.6 %100.88 %
Sector3.17 %12.04 %18.51 %65.8 %98.25 %
Rank within sector80 / 10080 / 9880 / 9669 / 8629 / 77
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund14.45 %16.14 %8.78 %3.4 %27.84 %
Sector18.12 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector88 / 9756 / 9351 / 8712 / 8430 / 77
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.12
Beta0.98
Sharpe0.85
Volatility10.95
Tracking error3.15
Information ratio-0.43
R-Squared0.91

Price movement

52 week high1876
52 week low1482
Current bid price0
Current offer price0
Current mid price1845

Holdings by region

  • 18.68% Germany
  • 15.57% France
  • 10.36% Switzerland
  • 9.76% Netherlands
  • 8.18% Sweden
  • 7.93% Italy
  • 5.77% Denmark
  • 3.6% Spain
  • 3.14% Ireland
  • 2.79% Finland

Holdings by sector

  • 32.94% Financials
  • 17.8% Consumer Goods
  • 13.42% Health Care
  • 12.25% Industrials
  • 5.29% Basic Materials
  • 4.48% Technology
  • 4.43% Consumer Services
  • 3.95% Oil & Gas
  • 1.99% Derivatives
  • 1.76% Utilities

Holdings by asset type

  • 18.68% German Equities
  • 15.57% French Equities
  • 10.36% Swiss Equities
  • 9.76% Dutch Equities
  • 8.18% Swedish Equities
  • 7.93% Italian Equities
  • 5.77% Danish Equities
  • 3.6% Spanish Equities
  • 3.14% Irish Equities
  • 2.79% Finnish Equities

Individual holdings

  • 4% NESTLE SA
  • 3.31% NOVARTIS AG
  • 3.08% BNP PARIBAS
  • 3% BAYER AG
  • 2.81% ING GROEP N.V.
  • 2.73% SAP SE
  • 2.65% GALP ENERGIA SGPS
  • 2.65% ROCHE HLDG AG
  • 2.63% UNICREDIT SPA
  • 2.58% AUTOLIV INC