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(s)
John Bennett
since 01/02/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.32 %

1 Year rank in sector

88/93

Sector

FO Equity - Europe ex UK

Yield

1.4491

Fund size

£ 4.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.26%
  • France
    14.91%
  • Netherlands
    11.71%
  • Switzerland
    9.21%
  • Sweden
    7.51%
  • Financials
    26%
  • Industrials
    17.64%
  • Health Care
    15.42%
  • Consumer Staples
    12.01%
  • Consumer Discretionary
    8.89%
  • German Equities
    21.26%
  • French Equities
    14.91%
  • Dutch Equities
    11.71%
  • Swiss Equities
    9.21%
  • Swedish Equities
    7.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.7 %-1.68 %15.32 %23 %74.64 %
Sector-0.96 %1.58 %20.37 %32.55 %74.65 %
Rank within sector75 / 9587 / 9488 / 9364 / 8127 / 68
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund8.37 %-0.56 %14.63 %10.25 %25.51 %
Sector13.26 %4.14 %12.69 %3.54 %23.24 %
Rank within sector87 / 9371 / 8722 / 803 / 7627 / 68
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-2.16
Beta0.97
Sharpe0.42
Volatility12.67
Tracking error4.29
Information ratio-0.59
R-Squared0.88

Price movement

52 week high11.6503
52 week low9.7691
Current bid price0
Current offer price0
Current mid price11.327

Holdings by region

  • 21.26% Germany
  • 14.91% France
  • 11.71% Netherlands
  • 9.21% Switzerland
  • 7.51% Sweden
  • 6.25% Denmark
  • 5.58% Italy
  • 3.41% Spain
  • 3.21% Portugal
  • 3.06% USA

Holdings by sector

  • 26% Financials
  • 17.64% Industrials
  • 15.42% Health Care
  • 12.01% Consumer Staples
  • 8.89% Consumer Discretionary
  • 6.05% Energy
  • 6.04% Information Technology
  • 3.95% Materials
  • 1.82% Utilities
  • 1.66% Money Market

Holdings by asset type

  • 21.26% German Equities
  • 14.91% French Equities
  • 11.71% Dutch Equities
  • 9.21% Swiss Equities
  • 7.51% Swedish Equities
  • 6.25% Danish Equities
  • 5.58% Italian Equities
  • 3.41% Spanish Equities
  • 3.21% Portuguese Equities
  • 3.06% US Equities

Individual holdings

  • 3.97% NESTLE SA
  • 3.26% BAYER AG
  • 3.23% SAP SE
  • 3.22% GALP ENERGIA SGPS
  • 3.06% AUTOLIV INC
  • 2.75% ING GROEP N.V.
  • 2.6% CARLSBERG
  • 2.51% RELX NV
  • 2.44% ABN AMRO GROUP NV
  • 2.37% NOVO-NORDISK AS