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(s)
Tim Stevenson
since 01/10/2005
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.79 %

1 Year rank in sector

149/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.8 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.21%
  • UK
    21.99%
  • France
    19.12%
  • Netherlands
    8.87%
  • Switzerland
    6.7%
  • Banks
    9.86%
  • Oil & Gas
    8.34%
  • Insurance
    8.08%
  • Financials
    6.95%
  • Pharmaceuticals
    5.66%
  • German Equities
    27.21%
  • UK Equities
    21.99%
  • French Equities
    19.12%
  • Dutch Equities
    8.87%
  • Swiss Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %1.56 %11.79 %27.09 %66.97 %
Sector0.14 %1.03 %13.4 %26.16 %54.69 %
Rank within sector98 / 235110 / 232149 / 22791 / 20154 / 173
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.84 %-2.94 %16.27 %7.26 %26.12 %
Sector11.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector140 / 228155 / 21737 / 20151 / 19343 / 175
Quartile th3 rd3 rd1 st2 nd1 st

Risk statistics

Alpha-0.05
Beta1.1
Sharpe0.27
Volatility13.69
Tracking error3.57
Information ratio0.13
R-Squared0.94

Price movement

52 week high32.9
52 week low29.17
Current bid price0
Current offer price0
Current mid price32.61

Holdings by region

  • 27.21% Germany
  • 21.99% UK
  • 19.12% France
  • 8.87% Netherlands
  • 6.7% Switzerland
  • 4.79% Spain
  • 3.48% Denmark
  • 2.36% Money Market
  • 1.52% Sweden
  • 1.51% Ireland

Holdings by sector

  • 9.86% Banks
  • 8.34% Oil & Gas
  • 8.08% Insurance
  • 6.95% Financials
  • 5.66% Pharmaceuticals
  • 5.03% Transport
  • 4.26% Telecommunications Utilities
  • 3.97% Health Care
  • 3.95% Software
  • 3.29% Biotechnology/Medical

Holdings by asset type

  • 27.21% German Equities
  • 21.99% UK Equities
  • 19.12% French Equities
  • 8.87% Dutch Equities
  • 6.7% Swiss Equities
  • 4.79% Spanish Equities
  • 3.48% Danish Equities
  • 2.36% Money Market
  • 1.52% Swedish Equities
  • 1.51% Irish Equities

Individual holdings

  • 3.66% DEUTSCHE POST AG
  • 3.51% AMUNDI
  • 3.41% ING GROEP N.V.
  • 2.95% TOTAL SA
  • 2.88% ALLIANZ SE
  • 2.85% BP
  • 2.8% SAP SE
  • 2.69% RELX NV
  • 2.54% ROYAL DUTCH SHELL
  • 2.54% SIEMENS AG