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)
Asim Rahman
since 01/03/2013
John Bennett
since 01/01/2010
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

9 %

1 Year rank in sector

195/227

Sector

FO Equity - Europe inc UK

Yield

1.6739

Fund size

£ 977.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    17.68%
  • UK
    16.22%
  • Netherlands
    11.58%
  • France
    10.99%
  • Italy
    6.17%
  • Banks
    19.66%
  • Oil & Gas
    9.32%
  • Pharmaceuticals
    9.3%
  • Automotive
    7.06%
  • Machinery
    6.81%
  • German Equities
    17.68%
  • UK Equities
    16.22%
  • Dutch Equities
    11.58%
  • French Equities
    10.99%
  • Italian Equities
    6.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %-0.5 %9 %25.69 %70.87 %
Sector0.14 %1.03 %13.4 %26.16 %54.69 %
Rank within sector192 / 235201 / 232195 / 22799 / 20139 / 173
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.81 %-0.01 %13.21 %10.63 %27.32 %
Sector11.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector182 / 228100 / 21770 / 20123 / 19335 / 175
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha-0.35
Beta0.99
Sharpe0.21
Volatility12.54
Tracking error4.06
Information ratio-0.12
R-Squared0.9

Price movement

52 week high11.0933
52 week low9.9045
Current bid price0
Current offer price0
Current mid price10.8017

Holdings by region

  • 17.68% Germany
  • 16.22% UK
  • 11.58% Netherlands
  • 10.99% France
  • 6.17% Italy
  • 5.86% Denmark
  • 5.77% Switzerland
  • 5.46% Sweden
  • 3.45% Portugal
  • 3.39% Finland

Holdings by sector

  • 19.66% Banks
  • 9.32% Oil & Gas
  • 9.3% Pharmaceuticals
  • 7.06% Automotive
  • 6.81% Machinery
  • 3.93% Insurance
  • 3.58% Foods
  • 2.74% Building & Construction
  • 2.7% Electronic & Electrical Equipment
  • 2.6% Software

Holdings by asset type

  • 17.68% German Equities
  • 16.22% UK Equities
  • 11.58% Dutch Equities
  • 10.99% French Equities
  • 6.17% Italian Equities
  • 5.86% Danish Equities
  • 5.77% Swiss Equities
  • 5.46% Swedish Equities
  • 3.45% Portuguese Equities
  • 3.39% Finnish Equities

Individual holdings

  • 3.45% GALP ENERGIA SGPS
  • 3.4% ROYAL DUTCH SHELL
  • 3.06% AUTOLIV INC
  • 2.6% CARLSBERG
  • 2.6% SAP SE
  • 2.6% UNITED INTERNET AG
  • 2.59% NESTLE SA
  • 2.49% RELX NV
  • 2.4% ABN AMRO GROUP NV
  • 2.31% BAYER AG