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

16.6 %

1 Year rank in sector

73/96

Sector

FO Equity - Europe ex UK

Yield

1.4491

Fund size

£ 4.4 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.22%
  • France
    16.17%
  • Switzerland
    10.57%
  • Netherlands
    9.83%
  • Sweden
    8.14%
  • Financials
    33.25%
  • Industrials
    18.02%
  • Health Care
    16.65%
  • Consumer Staples
    11.63%
  • Consumer Discretionary
    6.42%
  • German Equities
    19.22%
  • French Equities
    16.17%
  • Swiss Equities
    10.57%
  • Dutch Equities
    9.83%
  • Swedish Equities
    8.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %6.12 %16.6 %35.68 %79.21 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector57 / 9880 / 9673 / 9663 / 8429 / 72
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.46 %-0.56 %14.63 %10.25 %25.51 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector86 / 9671 / 8923 / 836 / 8029 / 72
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-1.94
Beta0.97
Sharpe0.33
Volatility12.77
Tracking error4.28
Information ratio-0.53
R-Squared0.89

Price movement

52 week high11.6503
52 week low9.4531
Current bid price0
Current offer price0
Current mid price11.545

Holdings by region

  • 19.22% Germany
  • 16.17% France
  • 10.57% Switzerland
  • 9.83% Netherlands
  • 8.14% Sweden
  • 8.01% Italy
  • 5.82% Denmark
  • 3.69% Spain
  • 3.18% Ireland
  • 2.81% Finland

Holdings by sector

  • 33.25% Financials
  • 18.02% Industrials
  • 16.65% Health Care
  • 11.63% Consumer Staples
  • 6.42% Consumer Discretionary
  • 4.7% Information Technology
  • 2.9% Materials
  • 2.68% Energy
  • 1.8% Utilities
  • 1.44% Money Market

Holdings by asset type

  • 19.22% German Equities
  • 16.17% French Equities
  • 10.57% Swiss Equities
  • 9.83% Dutch Equities
  • 8.14% Swedish Equities
  • 8.01% Italian Equities
  • 5.82% Danish Equities
  • 3.69% Spanish Equities
  • 3.18% Irish Equities
  • 2.81% Finnish Equities

Individual holdings

  • 4.16% NESTLE SA
  • 3.24% NOVARTIS AG
  • 3.14% BNP PARIBAS
  • 3.09% BAYER AG
  • 2.9% SAP SE
  • 2.84% ING GROEP N.V.
  • 2.71% ROCHE HLDG AG
  • 2.68% GALP ENERGIA SGPS
  • 2.63% UNICREDIT SPA
  • 2.61% AUTOLIV INC