Fact sheet: Henderson HzPanEurpnEq

Fund information

Fund name
Henderson Horizon Pan European Equity I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
James Ross
since 01/08/2016
Fund objective
The investment objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA.
Benchmark
FTSE World Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.08 %

1 Year rank in sector

185/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.9 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.51%
  • France
    23.9%
  • UK
    23.38%
  • Netherlands
    8.65%
  • Switzerland
    8.37%
  • Insurance
    9.29%
  • Banks
    7.1%
  • Oil & Gas
    7.09%
  • Financials
    7.06%
  • Health Care
    6.4%
  • German Equities
    26.51%
  • French Equities
    23.9%
  • UK Equities
    23.38%
  • Dutch Equities
    8.65%
  • Swiss Equities
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %4.76 %9.08 %26.95 %65.59 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector175 / 234127 / 229185 / 22471 / 19859 / 172
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.19 %-2.94 %16.27 %7.26 %26.12 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector181 / 229159 / 22037 / 20252 / 19340 / 178
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha1.09
Beta1.06
Sharpe0.32
Volatility13.63
Tracking error3.86
Information ratio0.34
R-Squared0.92

Price movement

52 week high32.69
52 week low27.19
Current bid price0
Current offer price0
Current mid price31.23

Holdings by region

  • 26.51% Germany
  • 23.9% France
  • 23.38% UK
  • 8.65% Netherlands
  • 8.37% Switzerland
  • 4.48% Spain
  • 1.91% Money Market
  • 1.64% Ireland
  • 1.15% Sweden

Holdings by sector

  • 9.29% Insurance
  • 7.1% Banks
  • 7.09% Oil & Gas
  • 7.06% Financials
  • 6.4% Health Care
  • 5.01% Telecommunications Utilities
  • 4.81% Software
  • 4.56% Transport
  • 4.42% Pharmaceuticals
  • 4.11% Media

Holdings by asset type

  • 26.51% German Equities
  • 23.9% French Equities
  • 23.38% UK Equities
  • 8.65% Dutch Equities
  • 8.37% Swiss Equities
  • 4.48% Spanish Equities
  • 1.91% Money Market
  • 1.64% Irish Equities
  • 1.15% Swedish Equities

Individual holdings

  • 3.56% SAP SE
  • 3.42% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.18% DEUTSCHE POST AG
  • 3.11% ING GROEP N.V.
  • 2.97% FRESENIUS SE & CO KGAA
  • 2.85% AMUNDI
  • 2.61% TOTAL SA
  • 2.44% RELX NV
  • 2.41% SIEMENS AG
  • 2.39% BP