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

11.93 %

1 Year rank in sector

173/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.0 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.45%
  • France
    24.04%
  • UK
    23.73%
  • Netherlands
    9.04%
  • Switzerland
    6.53%
  • Financials
    22.86%
  • Industrials
    17.76%
  • Health Care
    15.47%
  • Consumer Discretionary
    9.04%
  • Consumer Staples
    8.63%
  • German Equities
    26.45%
  • French Equities
    24.04%
  • UK Equities
    23.73%
  • Dutch Equities
    9.04%
  • Swiss Equities
    6.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.51 %7.65 %11.93 %26.95 %75.69 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector212 / 234145 / 229173 / 22464 / 19760 / 172
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.11 %-2.94 %16.27 %7.26 %26.12 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector176 / 229158 / 21937 / 20154 / 19140 / 177
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha1.59
Beta1.06
Sharpe0.33
Volatility13.63
Tracking error3.72
Information ratio0.49
R-Squared0.93

Price movement

52 week high32.69
52 week low27.19
Current bid price0
Current offer price0
Current mid price31.8

Holdings by region

  • 26.45% Germany
  • 24.04% France
  • 23.73% UK
  • 9.04% Netherlands
  • 6.53% Switzerland
  • 5.06% Spain
  • 2.39% Money Market
  • 1.67% Ireland
  • 1.09% Sweden

Holdings by sector

  • 22.86% Financials
  • 17.76% Industrials
  • 15.47% Health Care
  • 9.04% Consumer Discretionary
  • 8.63% Consumer Staples
  • 8.41% Information Technology
  • 7.27% Telecommunications Utilities
  • 7.14% Energy
  • 2.39% Money Market
  • 1.03% Materials

Holdings by asset type

  • 26.45% German Equities
  • 24.04% French Equities
  • 23.73% UK Equities
  • 9.04% Dutch Equities
  • 6.53% Swiss Equities
  • 5.06% Spanish Equities
  • 2.39% Money Market
  • 1.67% Irish Equities
  • 1.09% Swedish Equities

Individual holdings

  • 3.63% SAP SE
  • 3.36% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.34% ING GROEP N.V.
  • 3.06% DEUTSCHE POST AG
  • 2.94% FRESENIUS SE & CO KGAA
  • 2.69% TOTAL SA
  • 2.66% AMUNDI
  • 2.47% SIEMENS AG
  • 2.43% RELX NV
  • 2.4% BP