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

19.84 %

1 Year rank in sector

58/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.0 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.45%
  • Germany
    20.14%
  • Netherlands
    14.19%
  • Spain
    8.21%
  • UK
    4.35%
  • Industrials
    22.41%
  • Financials
    21.65%
  • Consumer Discretionary
    14.83%
  • Materials
    14.27%
  • Health Care
    6.78%
  • French Equities
    37.45%
  • German Equities
    20.14%
  • Dutch Equities
    14.19%
  • Spanish Equities
    8.21%
  • UK Equities
    4.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %8.48 %19.84 %58.12 %111.1 %
Sector2.71 %8.14 %20.07 %49.87 %76.84 %
Rank within sector47 / 9846 / 9658 / 9623 / 84 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.02 %4.46 %17.56 %5.53 %0 %
Sector14.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector64 / 9635 / 899 / 8319 / 80 /
Quartile th3 rd2 nd1 st1 st th

Risk statistics

Alpha0.43
Beta1.08
Sharpe0.57
Volatility13.93
Tracking error4.14
Information ratio0.25
R-Squared0.92

Price movement

52 week high15.11
52 week low12.28
Current bid price0
Current offer price0
Current mid price15.1

Holdings by region

  • 37.45% France
  • 20.14% Germany
  • 14.19% Netherlands
  • 8.21% Spain
  • 4.35% UK
  • 4.32% Italy
  • 3.19% Money Market
  • 2.8% Belgium
  • 2.65% Finland
  • 2% Austria

Holdings by sector

  • 22.41% Industrials
  • 21.65% Financials
  • 14.83% Consumer Discretionary
  • 14.27% Materials
  • 6.78% Health Care
  • 4.35% Consumer Staples
  • 4.35% Energy
  • 4.29% Information Technology
  • 3.87% Utilities
  • 3.19% Money Market

Holdings by asset type

  • 37.45% French Equities
  • 20.14% German Equities
  • 14.19% Dutch Equities
  • 8.21% Spanish Equities
  • 4.35% UK Equities
  • 4.32% Italian Equities
  • 3.19% Money Market
  • 2.8% Belgian Equities
  • 2.65% Finnish Equities
  • 2% Austrian Equities

Individual holdings

  • 4.35% TOTAL SA
  • 4.35% UNILEVER
  • 4.03% BNP PARIBAS
  • 3.63% LVMH MOET HENNESSY VUITTON SE
  • 3.51% ACS ACTIVIDADES DE CONSTRUCCION Y
  • 3.35% CIE GENERALE
  • 3.22% BAYER AG
  • 3.17% BANCO SANTANDER SA
  • 3.04% ING GROEP N.V.
  • 3.02% FAURECIA