Fact sheet: Henderson Gart ConEur

Fund information

Fund name
Henderson Gartmore Continental European I Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Asim Rahman
since 01/03/2013
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Continental Europe, - companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.
Benchmark
MSCI Europe ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.95 %

1 Year rank in sector

81/97

Sector

FO Equity - Europe ex UK

Yield

1.4491

Fund size

£ 4.7 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.78%
  • France
    14.35%
  • Switzerland
    12.26%
  • Netherlands
    9.76%
  • Sweden
    9.3%
  • Financials
    28.55%
  • Industrials
    19.95%
  • Health Care
    16.59%
  • Consumer Staples
    12.74%
  • Consumer Discretionary
    7.02%
  • German Equities
    19.78%
  • French Equities
    14.35%
  • Swiss Equities
    12.26%
  • Dutch Equities
    9.76%
  • Swedish Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2 %5.9 %13.95 %29.66 %78.47 %
Sector-0.37 %8.91 %18.07 %35.74 %77.18 %
Rank within sector88 / 9987 / 9781 / 9754 / 8429 / 72
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.72 %-0.56 %14.63 %10.25 %25.51 %
Sector11.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector88 / 9771 / 9023 / 846 / 8128 / 73
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-0.78
Beta0.96
Sharpe0.37
Volatility12.68
Tracking error4.54
Information ratio-0.26
R-Squared0.87

Price movement

52 week high11.6503
52 week low9.4531
Current bid price0
Current offer price0
Current mid price11.259

Holdings by region

  • 19.78% Germany
  • 14.35% France
  • 12.26% Switzerland
  • 9.76% Netherlands
  • 9.3% Sweden
  • 5.1% Denmark
  • 4.23% Italy
  • 4.12% Not Specified
  • 3.41% Spain
  • 2.9% Ireland

Holdings by sector

  • 28.55% Financials
  • 19.95% Industrials
  • 16.59% Health Care
  • 12.74% Consumer Staples
  • 7.02% Consumer Discretionary
  • 4.12% Derivatives
  • 3.95% Information Technology
  • 2.95% Energy
  • 2.82% Materials
  • 0.82% Money Market

Holdings by asset type

  • 19.78% German Equities
  • 14.35% French Equities
  • 12.26% Swiss Equities
  • 9.76% Dutch Equities
  • 9.3% Swedish Equities
  • 5.1% Danish Equities
  • 4.23% Italian Equities
  • 4.12% International Equities
  • 3.41% Spanish Equities
  • 2.9% Irish Equities

Individual holdings

  • 5.04% NESTLE SA
  • 3.55% BAYER AG
  • 3.45% NOVARTIS AG
  • 3.15% ROCHE HLDG AG
  • 2.94% SAP SE
  • 2.73% ING GROEP N.V.
  • 2.54% RELX NV
  • 2.49% FRESENIUS SE & CO KGAA
  • 2.45% GALP ENERGIA SGPS
  • 2.42% AUTOLIV INC