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(s)
Nick Sheridan
since 08/11/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.46 %

1 Year rank in sector

72/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.2 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.57%
  • Germany
    21.25%
  • Netherlands
    13.24%
  • Spain
    8.91%
  • Italy
    4.64%
  • Industrials
    22.25%
  • Financials
    21.14%
  • Consumer Discretionary
    16.04%
  • Materials
    12.71%
  • Health Care
    8%
  • French Equities
    36.57%
  • German Equities
    21.25%
  • Dutch Equities
    13.24%
  • Spanish Equities
    8.91%
  • Italian Equities
    4.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.46 %0.74 %18.46 %42.9 %111.76 %
Sector-1.48 %1.2 %20.27 %35.74 %80.81 %
Rank within sector58 / 9557 / 9472 / 9322 / 81 /
Quartile th3 rd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.45 %4.46 %17.56 %5.53 %0 %
Sector12.92 %4.14 %12.69 %3.54 %23.24 %
Rank within sector64 / 9335 / 868 / 8016 / 76 /
Quartile th3 rd2 nd1 st1 st th

Risk statistics

Alpha0.51
Beta1.08
Sharpe0.69
Volatility13.87
Tracking error4.17
Information ratio0.3
R-Squared0.91

Price movement

52 week high15.47
52 week low12.51
Current bid price0
Current offer price0
Current mid price14.89

Holdings by region

  • 36.57% France
  • 21.25% Germany
  • 13.24% Netherlands
  • 8.91% Spain
  • 4.64% Italy
  • 4.55% Money Market
  • 4.01% UK
  • 2.69% Belgium
  • 1.75% Austria
  • 1.4% Finland

Holdings by sector

  • 22.25% Industrials
  • 21.14% Financials
  • 16.04% Consumer Discretionary
  • 12.71% Materials
  • 8% Health Care
  • 4.55% Money Market
  • 4.06% Energy
  • 4.01% Consumer Staples
  • 3.99% Information Technology
  • 3.25% Utilities

Holdings by asset type

  • 36.57% French Equities
  • 21.25% German Equities
  • 13.24% Dutch Equities
  • 8.91% Spanish Equities
  • 4.64% Italian Equities
  • 4.55% Money Market
  • 4.01% UK Equities
  • 2.69% Belgian Equities
  • 1.75% Austrian Equities
  • 1.4% Finnish Equities

Individual holdings

  • 4.06% TOTAL SA
  • 4.01% UNILEVER
  • 3.84% LVMH MOET HENNESSY VUITTON SE
  • 3.57% BNP PARIBAS
  • 3.42% FAURECIA
  • 3.19% CIE GENERALE
  • 3.18% ACS ACTIVIDADES DE CONSTRUCCION Y
  • 3.07% BAYER AG
  • 3.06% BANCO SANTANDER SA
  • 2.97% ING GROEP N.V.