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

14.62 %

1 Year rank in sector

88/98

Sector

FO Equity - Europe ex UK

Yield

1.4491

Fund size

£ 4.9 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.52%
  • France
    14.93%
  • Switzerland
    13.04%
  • Netherlands
    12.87%
  • Sweden
    10.42%
  • Banks
    21.29%
  • Pharmaceuticals
    15.15%
  • Machinery
    7.49%
  • Automotive
    6.18%
  • Foods
    4.95%
  • German Equities
    20.52%
  • French Equities
    14.93%
  • Swiss Equities
    13.04%
  • Dutch Equities
    12.87%
  • Swedish Equities
    10.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %8.33 %14.62 %28.42 %91.32 %
Sector-0.96 %10.62 %21.08 %32.01 %88.43 %
Rank within sector73 / 10085 / 9888 / 9851 / 8533 / 73
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.12 %-0.56 %14.63 %10.25 %25.51 %
Sector11.82 %4.14 %12.69 %3.54 %23.24 %
Rank within sector85 / 9872 / 9124 / 857 / 8228 / 74
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha0.05
Beta0.96
Sharpe0.35
Volatility12.71
Tracking error4.48
Information ratio-0.08
R-Squared0.88

Price movement

52 week high11.6503
52 week low9.4531
Current bid price0
Current offer price0
Current mid price11.4046

Holdings by region

  • 20.52% Germany
  • 14.93% France
  • 13.04% Switzerland
  • 12.87% Netherlands
  • 10.42% Sweden
  • 4.1% Denmark
  • 3.5% Italy
  • 3.01% USA
  • 2.91% Spain
  • 2.62% Ireland

Holdings by sector

  • 21.29% Banks
  • 15.15% Pharmaceuticals
  • 7.49% Machinery
  • 6.18% Automotive
  • 4.95% Foods
  • 3.85% Oil & Gas
  • 3.58% Services
  • 3.31% Conglomerates
  • 3.06% Software
  • 2.95% Consumer Goods

Holdings by asset type

  • 20.52% German Equities
  • 14.93% French Equities
  • 13.04% Swiss Equities
  • 12.87% Dutch Equities
  • 10.42% Swedish Equities
  • 4.1% Danish Equities
  • 3.5% Italian Equities
  • 3.01% US Equities
  • 2.91% Spanish Equities
  • 2.62% Irish Equities

Individual holdings

  • 4.95% NESTLE SA
  • 3.98% ROCHE HLDG AG
  • 3.76% BAYER AG
  • 3.36% NOVARTIS AG
  • 3.06% SAP SE
  • 2.68% ING GROEP N.V.
  • 2.56% RELX NV
  • 2.44% GALP ENERGIA SGPS
  • 2.44% HENKEL AG & CO KGAA
  • 2.37% AUTOLIV INC