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

9.05 %

1 Year rank in sector

195/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.8 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.78%
  • France
    23.33%
  • UK
    21.96%
  • Netherlands
    8.85%
  • Switzerland
    7.14%
  • Insurance
    9.48%
  • Banks
    9.31%
  • Financials
    7.18%
  • Oil & Gas
    7.05%
  • Health Care
    5.93%
  • German Equities
    27.78%
  • French Equities
    23.33%
  • UK Equities
    21.96%
  • Dutch Equities
    8.85%
  • Swiss Equities
    7.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %3.61 %9.05 %20.22 %66.6 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector142 / 235136 / 231195 / 22488 / 19856 / 173
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.33 %-2.94 %16.27 %7.26 %26.12 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector181 / 230158 / 21937 / 20050 / 19240 / 177
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha0.23
Beta1.06
Sharpe0.22
Volatility13.69
Tracking error3.87
Information ratio0.12
R-Squared0.92

Price movement

52 week high32.69
52 week low27.19
Current bid price0
Current offer price0
Current mid price31.57

Holdings by region

  • 27.78% Germany
  • 23.33% France
  • 21.96% UK
  • 8.85% Netherlands
  • 7.14% Switzerland
  • 4.25% Spain
  • 1.92% Money Market
  • 1.25% Italy
  • 1.25% Ireland
  • 1.17% Sweden

Holdings by sector

  • 9.48% Insurance
  • 9.31% Banks
  • 7.18% Financials
  • 7.05% Oil & Gas
  • 5.93% Health Care
  • 5.53% Pharmaceuticals
  • 5.25% Telecommunications Utilities
  • 4.53% Transport
  • 4.17% Software
  • 3.88% Media

Holdings by asset type

  • 27.78% German Equities
  • 23.33% French Equities
  • 21.96% UK Equities
  • 8.85% Dutch Equities
  • 7.14% Swiss Equities
  • 4.25% Spanish Equities
  • 1.92% Money Market
  • 1.25% Italian Equities
  • 1.25% Irish Equities
  • 1.17% Swedish Equities

Individual holdings

  • 3.31% ING GROEP N.V.
  • 3.17% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.15% DEUTSCHE POST AG
  • 3.02% AMUNDI
  • 2.98% SAP SE
  • 2.76% FRESENIUS SE & CO KGAA
  • 2.57% TOTAL SA
  • 2.52% ALLIANZ SE
  • 2.43% CREDIT AGRICOLE
  • 2.4% RELX NV