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

13.44 %

1 Year rank in sector

83/96

Sector

FO Equity - Europe ex UK

Yield

1.4491

Fund size

£ 4.5 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.51%
  • France
    15.53%
  • Switzerland
    10.95%
  • Netherlands
    9.56%
  • Sweden
    9.36%
  • Financials
    32.91%
  • Industrials
    19.65%
  • Health Care
    15.45%
  • Consumer Staples
    11.65%
  • Consumer Discretionary
    6.94%
  • German Equities
    19.51%
  • French Equities
    15.53%
  • Swiss Equities
    10.95%
  • Dutch Equities
    9.56%
  • Swedish Equities
    9.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %4.42 %13.44 %21.79 %75.91 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector52 / 9886 / 9683 / 9659 / 8329 / 71
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.12 %-0.56 %14.63 %10.25 %25.51 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector91 / 9671 / 8922 / 836 / 8029 / 72
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-1.39
Beta0.96
Sharpe0.29
Volatility12.69
Tracking error4.46
Information ratio-0.4
R-Squared0.88

Price movement

52 week high11.6503
52 week low9.4531
Current bid price0
Current offer price0
Current mid price11.301

Holdings by region

  • 19.51% Germany
  • 15.53% France
  • 10.95% Switzerland
  • 9.56% Netherlands
  • 9.36% Sweden
  • 6.62% Italy
  • 5.63% Denmark
  • 3.74% Spain
  • 2.85% Ireland
  • 2.72% Finland

Holdings by sector

  • 32.91% Financials
  • 19.65% Industrials
  • 15.45% Health Care
  • 11.65% Consumer Staples
  • 6.94% Consumer Discretionary
  • 4.06% Information Technology
  • 2.54% Energy
  • 2.54% Materials
  • 2.01% Derivatives
  • 1.04% Utilities

Holdings by asset type

  • 19.51% German Equities
  • 15.53% French Equities
  • 10.95% Swiss Equities
  • 9.56% Dutch Equities
  • 9.36% Swedish Equities
  • 6.62% Italian Equities
  • 5.63% Danish Equities
  • 3.74% Spanish Equities
  • 2.85% Irish Equities
  • 2.72% Finnish Equities

Individual holdings

  • 4.08% NESTLE SA
  • 3.58% NOVARTIS AG
  • 3.01% BAYER AG
  • 2.94% SAP SE
  • 2.91% ING GROEP N.V.
  • 2.7% ROCHE HLDG AG
  • 2.56% BNP PARIBAS
  • 2.55% RELX NV
  • 2.54% GALP ENERGIA SGPS
  • 2.47% SOCIETE GENERALE