Fact sheet: Henderson Hrzn Eurld

Fund information

Fund name
Henderson Horizon Euroland I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
John Botham
since 01/11/1994
Fund objective
The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).
Benchmark
MSCI EMU Net Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.62 %

1 Year rank in sector

70/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.1 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.93%
  • Germany
    20.36%
  • Netherlands
    15.53%
  • Spain
    7.99%
  • Money Market
    3.46%
  • Industrials
    27.25%
  • Financials
    19.77%
  • Materials
    13.85%
  • Consumer Discretionary
    12.17%
  • Consumer Staples
    6.11%
  • French Equities
    37.93%
  • German Equities
    20.36%
  • Dutch Equities
    15.53%
  • Spanish Equities
    7.99%
  • Money Market
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.57 %7.44 %18.56 %33.7 %117.28 %
Sector-0.75 %10.22 %20.43 %32.13 %87.75 %
Rank within sector64 / 10081 / 9870 / 9832 / 85 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.08 %4.46 %17.56 %5.53 %0 %
Sector11.42 %4.14 %12.69 %3.54 %23.24 %
Rank within sector85 / 9836 / 9110 / 8520 / 82 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha0.4
Beta1.08
Sharpe0.42
Volatility13.98
Tracking error4.12
Information ratio0.21
R-Squared0.92

Price movement

52 week high14.9
52 week low12.13
Current bid price0
Current offer price0
Current mid price14.44

Holdings by region

  • 37.93% France
  • 20.36% Germany
  • 15.53% Netherlands
  • 7.99% Spain
  • 3.46% Money Market
  • 3.39% UK
  • 3.37% Italy
  • 3.24% Finland
  • 2.03% Austria
  • 1.97% Belgium

Holdings by sector

  • 27.25% Industrials
  • 19.77% Financials
  • 13.85% Materials
  • 12.17% Consumer Discretionary
  • 6.11% Consumer Staples
  • 6.09% Health Care
  • 4.39% Energy
  • 4.33% Information Technology
  • 3.46% Money Market
  • 2.58% Utilities

Holdings by asset type

  • 37.93% French Equities
  • 20.36% German Equities
  • 15.53% Dutch Equities
  • 7.99% Spanish Equities
  • 3.46% Money Market
  • 3.39% UK Equities
  • 3.37% Italian Equities
  • 3.24% Finnish Equities
  • 2.03% Austrian Equities
  • 1.97% Belgian Equities

Individual holdings

  • 4.39% TOTAL SA
  • 3.9% SIEMENS AG
  • 3.65% BNP PARIBAS
  • 3.58% ACS ACTIVIDADES DE CONSTRUCCION Y
  • 3.39% UNILEVER
  • 3.28% SANOFI
  • 3.26% RANDSTAD HLDGS
  • 3.19% WOLTERS-KLUWER NV
  • 3.16% SOCIETE GENERALE
  • 3.14% CIE GENERALE