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
OIC
Fund manager
Roger Guy
since 01/03/1993
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.48 %

1 Year rank in sector

63/98

Sector

UT Europe Excluding UK

Yield

1.4

Fund size

£ 2.4 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.6%
  • France
    14.9%
  • Switzerland
    12.9%
  • Netherlands
    12.6%
  • Others
    12.3%
  • Financials
    25.8%
  • Consumer Goods
    19.9%
  • Health Care
    15%
  • Industrials
    13.5%
  • Basic Materials
    7%
  • German Equities
    21.6%
  • French Equities
    14.9%
  • Swiss Equities
    12.9%
  • Dutch Equities
    12.6%
  • International Equities
    12.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %14.78 %35.48 %41.33 %131.42 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector55 / 10380 / 10063 / 9840 / 8726 / 78
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.71 %16.14 %8.78 %3.4 %27.84 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector76 / 10158 / 9754 / 9012 / 8630 / 79
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha0.76
Beta0.96
Sharpe0.74
Volatility11.11
Tracking error3.28
Information ratio0.08
R-Squared0.91

Price movement

52 week high1854
52 week low1361
Current bid price0
Current offer price0
Current mid price1833

Holdings by region

  • 21.6% Germany
  • 14.9% France
  • 12.9% Switzerland
  • 12.6% Netherlands
  • 12.3% Others
  • 10.3% Sweden
  • 4% Denmark
  • 3.4% Italy
  • 2.9% Spain
  • 2.6% Ireland

Holdings by sector

  • 25.8% Financials
  • 19.9% Consumer Goods
  • 15% Health Care
  • 13.5% Industrials
  • 7% Basic Materials
  • 5.4% Consumer Services
  • 4.4% Oil & Gas
  • 4% Derivatives
  • 3.9% Technology
  • 1.1% Others

Holdings by asset type

  • 21.6% German Equities
  • 14.9% French Equities
  • 12.9% Swiss Equities
  • 12.6% Dutch Equities
  • 12.3% International Equities
  • 10.3% Swedish Equities
  • 4% Danish Equities
  • 3.4% Italian Equities
  • 2.9% Spanish Equities
  • 2.6% Irish Equities

Individual holdings

  • 4.8% NESTLE SA
  • 3.9% ROCHE HLDG AG
  • 3.7% BAYER AG
  • 3.5% NOVARTIS AG
  • 2.8% SAP SE
  • 2.6% ING GROEP N.V.
  • 2.5% RELX NV
  • 2.4% AUTOLIV INC
  • 2.4% GALP ENERGIA SGPS
  • 2.4% HENKEL