Fact sheet: Henderson GartmorePanErp

Fund information

Fund name
Henderson Gartmore Pan 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 European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Europe (including the United Kingdom), - companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity from Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom). The return will be a combination of capital and income returns.
Benchmark
MSCI Europe
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.05 %

1 Year rank in sector

113/224

Sector

FO Equity - Europe inc UK

Yield

1.6739

Fund size

£ 1.1 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.84%
  • UK
    12.2%
  • Netherlands
    11.51%
  • France
    11.15%
  • Switzerland
    9.71%
  • Banks
    22.29%
  • Pharmaceuticals
    12.63%
  • Machinery
    7.67%
  • Automotive
    5.38%
  • Oil & Gas
    4.53%
  • German Equities
    18.84%
  • UK Equities
    12.2%
  • Dutch Equities
    11.51%
  • French Equities
    11.15%
  • Swiss Equities
    9.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %3.31 %13.05 %26.11 %75.52 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector192 / 234176 / 229113 / 22483 / 19834 / 172
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.83 %-0.01 %13.21 %10.63 %27.32 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector164 / 229100 / 22070 / 20219 / 19333 / 178
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha1.31
Beta0.94
Sharpe0.32
Volatility12.4
Tracking error4.32
Information ratio0.2
R-Squared0.88

Price movement

52 week high11.0933
52 week low8.9724
Current bid price0
Current offer price0
Current mid price10.6035

Holdings by region

  • 18.84% Germany
  • 12.2% UK
  • 11.51% Netherlands
  • 11.15% France
  • 9.71% Switzerland
  • 9.11% Sweden
  • 5.83% Italy
  • 5.25% Denmark
  • 3.11% Ireland
  • 2.8% Portugal

Holdings by sector

  • 22.29% Banks
  • 12.63% Pharmaceuticals
  • 7.67% Machinery
  • 5.38% Automotive
  • 4.53% Oil & Gas
  • 4.07% Foods
  • 3.99% Insurance
  • 3.48% Services
  • 3.25% Electronic & Electrical Equipment
  • 3.19% Consumer Goods

Holdings by asset type

  • 18.84% German Equities
  • 12.2% UK Equities
  • 11.51% Dutch Equities
  • 11.15% French Equities
  • 9.71% Swiss Equities
  • 9.11% Swedish Equities
  • 5.83% Italian Equities
  • 5.25% Danish Equities
  • 3.11% Irish Equities
  • 2.8% Portuguese Equities

Individual holdings

  • 4.07% NESTLE SA
  • 3.07% BAYER AG
  • 2.8% GALP ENERGIA SGPS
  • 2.71% NOVARTIS AG
  • 2.68% AUTOLIV INC
  • 2.57% RELX NV
  • 2.56% SAP SE
  • 2.56% UNILEVER
  • 2.44% ROCHE HLDG AG
  • 2.38% FRESENIUS SE & CO KGAA