Fact sheet: Henderson GartmorePanErpSc

Fund information

Fund name
Henderson Gartmore Pan European Smaller Companies I Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Rory Stokes
since 01/08/2015
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European smaller companies equity markets, by investing at any given time at least two-thirds of its net assets in: - smaller companies having their registered office in Europe (including the United Kingdom), - smaller companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity in 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. In this context the term “European smaller companies” means companies whose market capitalisation, at the time of purchase by the Investment Manager, does not exceed Euro 3.5 billion. This capitalisation figure may be adjusted from time to time, depending on market conditions.
Benchmark
Euromoney Europe Smaller Companies Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.04 %

1 Year rank in sector

16/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 166.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    15.54%
  • Italy
    13.05%
  • France
    11.1%
  • Netherlands
    9.99%
  • Germany
    7.71%
  • Building & Construction
    9.99%
  • Financials
    9.17%
  • Banks
    8.57%
  • Media
    7.48%
  • Machinery
    7.27%
  • UK Equities
    15.54%
  • Italian Equities
    13.05%
  • French Equities
    11.1%
  • Dutch Equities
    9.99%
  • German Equities
    7.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.15 %9.07 %24.04 %55.13 %133.11 %
Sector-0.55 %9.45 %19.23 %46.9 %104.72 %
Rank within sector55 / 6031 / 6016 / 5810 / 51 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund14.87 %5.27 %24.28 %5.09 %0 %
Sector14.81 %1.02 %23.64 %3.17 %29.66 %
Rank within sector26 / 5914 / 5721 / 5423 / 51 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha1.6
Beta1.05
Sharpe0.88
Volatility13.65
Tracking error4
Information ratio0.53
R-Squared0.92

Price movement

52 week high8.4192
52 week low6.5436
Current bid price0
Current offer price0
Current mid price8.1905

Holdings by region

  • 15.54% UK
  • 13.05% Italy
  • 11.1% France
  • 9.99% Netherlands
  • 7.71% Germany
  • 7.3% Switzerland
  • 7.14% Denmark
  • 6.05% Money Market
  • 4.88% Sweden
  • 3.94% Finland

Holdings by sector

  • 9.99% Building & Construction
  • 9.17% Financials
  • 8.57% Banks
  • 7.48% Media
  • 7.27% Machinery
  • 6.05% Money Market
  • 4.4% Electronic & Electrical Equipment
  • 4.04% Foods
  • 3.76% Leisure & Hotels
  • 2.99% Chemicals

Holdings by asset type

  • 15.54% UK Equities
  • 13.05% Italian Equities
  • 11.1% French Equities
  • 9.99% Dutch Equities
  • 7.71% German Equities
  • 7.3% Swiss Equities
  • 7.14% Danish Equities
  • 6.05% Money Market
  • 4.88% Swedish Equities
  • 3.94% Finnish Equities

Individual holdings

  • 3.77% VAN LANSCHOT KEMPEN
  • 2.65% FINECOBANK SPA
  • 2.12% TELEVISION FRANCAISE(T.F.1)
  • 1.99% ANIMA HLDG SPA
  • 1.98% NEXANS
  • 1.96% KONINKLIJKE KPN NV
  • 1.93% OVS SPA
  • 1.88% LENZING AG
  • 1.87% OC OERLIKON CORP AG
  • 1.68% AAREAL BANK AG