Fact sheet: Henderson Hrzn Eurpn Gth

Fund information

Fund name
Henderson Horizon European Growth I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Richard Pease
since 18/06/2010
Fund objective
The investment objective of the European Growth Fund is to achieve long term capital growth principally through investment in the equity of companies located or listed in Europe (excluding the United Kingdom) or, in the opinion of the Investment Manager, deriving a preponderant part of their income from Europe (excluding the United Kingdom). The Fund invests at least 75% of its total assets in equity securities of companies having their registered office in the EEA.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.89 %

1 Year rank in sector

73/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 99.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.94%
  • Netherlands
    14.25%
  • Denmark
    12.09%
  • Switzerland
    10.42%
  • Finland
    10.18%
  • Industrials
    35.53%
  • Financials
    17.05%
  • Consumer Goods
    16.06%
  • Consumer Services
    11.81%
  • Basic Materials
    9.4%
  • French Equities
    20.94%
  • Dutch Equities
    14.25%
  • Danish Equities
    12.09%
  • Swiss Equities
    10.42%
  • Finnish Equities
    10.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %8.03 %15.89 %43.55 %94.05 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector5 / 9825 / 9673 / 9612 / 8311 / 71
Quartile th1 st2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.29 %2.01 %18.31 %10.76 %21.09 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector13 / 9655 / 897 / 835 / 8052 / 72
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha2.62
Beta1.04
Sharpe0.63
Volatility13.71
Tracking error4.88
Information ratio0.57
R-Squared0.87

Price movement

52 week high20.21
52 week low16.02
Current bid price0
Current offer price0
Current mid price19.91

Holdings by region

  • 20.94% France
  • 14.25% Netherlands
  • 12.09% Denmark
  • 10.42% Switzerland
  • 10.18% Finland
  • 9.58% Sweden
  • 9.02% Germany
  • 5.48% UK
  • 3.04% Belgium
  • 1.56% Italy

Holdings by sector

  • 35.53% Industrials
  • 17.05% Financials
  • 16.06% Consumer Goods
  • 11.81% Consumer Services
  • 9.4% Basic Materials
  • 6.72% Health Care
  • 2.02% Oil & Gas
  • 1.4% Money Market

Holdings by asset type

  • 20.94% French Equities
  • 14.25% Dutch Equities
  • 12.09% Danish Equities
  • 10.42% Swiss Equities
  • 10.18% Finnish Equities
  • 9.58% Swedish Equities
  • 9.02% German Equities
  • 5.48% UK Equities
  • 3.04% Belgian Equities
  • 1.56% Italian Equities

Individual holdings

  • 3.75% SAMPO CORP
  • 3.59% ING GROEP N.V.
  • 3.46% RELX NV
  • 3.39% NORDEA BANK AB
  • 2.99% ELIOR GROUP
  • 2.77% ROCKWOOL INTERNATIONAL
  • 2.69% SPIE
  • 2.55% DCC
  • 2.49% CARLSBERG
  • 2.49% HUHTAMAKI OYJ