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(s)
John Bennett
since 01/01/2010
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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.95 %

1 Year rank in sector

157/224

Sector

FO Equity - Europe inc UK

Yield

1.6739

Fund size

£ 1.0 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    17.41%
  • UK
    15.46%
  • France
    12.7%
  • Netherlands
    11.42%
  • Italy
    7.27%
  • Banks
    24.31%
  • Pharmaceuticals
    10.16%
  • Oil & Gas
    7.23%
  • Machinery
    6.77%
  • Automotive
    5.82%
  • German Equities
    17.41%
  • UK Equities
    15.46%
  • French Equities
    12.7%
  • Dutch Equities
    11.42%
  • Italian Equities
    7.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.15 %-2.59 %13.76 %22.74 %76.11 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector182 / 233196 / 231157 / 224101 / 19943 / 171
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.59 %-0.01 %13.21 %10.63 %27.32 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector172 / 228101 / 21769 / 20022 / 19234 / 174
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha-0.21
Beta0.96
Sharpe0.39
Volatility12.49
Tracking error4.09
Information ratio-0.14
R-Squared0.89

Price movement

52 week high11.0933
52 week low9.4014
Current bid price0
Current offer price0
Current mid price10.6799

Holdings by region

  • 17.41% Germany
  • 15.46% UK
  • 12.7% France
  • 11.42% Netherlands
  • 7.27% Italy
  • 7.24% Switzerland
  • 6.63% Sweden
  • 4.86% Denmark
  • 3.2% Portugal
  • 2.84% USA

Holdings by sector

  • 24.31% Banks
  • 10.16% Pharmaceuticals
  • 7.23% Oil & Gas
  • 6.77% Machinery
  • 5.82% Automotive
  • 5.35% Insurance
  • 2.82% Services
  • 2.73% Foods
  • 2.71% Building & Construction
  • 2.71% Electronic & Electrical Equipment

Holdings by asset type

  • 17.41% German Equities
  • 15.46% UK Equities
  • 12.7% French Equities
  • 11.42% Dutch Equities
  • 7.27% Italian Equities
  • 7.24% Swiss Equities
  • 6.63% Swedish Equities
  • 4.86% Danish Equities
  • 3.2% Portuguese Equities
  • 2.84% US Equities

Individual holdings

  • 3.2% GALP ENERGIA SGPS
  • 3.04% ROYAL DUTCH SHELL
  • 2.84% AUTOLIV INC
  • 2.73% NESTLE SA
  • 2.5% UNITED INTERNET AG
  • 2.45% BAYER AG
  • 2.38% ING GROEP N.V.
  • 2.34% SAP SE
  • 2.31% NOVARTIS AG
  • 2.3% RELX NV