Fact sheet: Henderson HzPanEurpnSmCos

Fund information

Fund name
Henderson Horizon Pan European Smaller Companies I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Ollie Beckett
since 01/01/2005
Fund objective
The investment objective of the Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities having their registered offices in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation.
Benchmark
Euromoney Smaller Companies Pan European Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.45 %

1 Year rank in sector

5/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 753.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.17%
  • France
    13.51%
  • Germany
    12.79%
  • Netherlands
    7.44%
  • Italy
    6.85%
  • Industrials
    17.75%
  • Financials
    17.48%
  • Business Services
    16.04%
  • Basic Materials
    12.51%
  • Retail
    11.5%
  • UK Equities
    22.17%
  • French Equities
    13.51%
  • German Equities
    12.79%
  • Dutch Equities
    7.44%
  • Italian Equities
    6.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %18.59 %36.63 %55.48 %154.06 %
Sector-0.67 %13.97 %24.69 %44.2 %112.13 %
Rank within sector7 / 617 / 605 / 594 / 525 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.31 %6.38 %23.99 %0.69 %38.91 %
Sector15.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector6 / 6011 / 5824 / 5542 / 528 / 45
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha1.16
Beta1.1
Sharpe0.73
Volatility14.36
Tracking error3.7
Information ratio0.58
R-Squared0.94

Price movement

52 week high56.19
52 week low41.42
Current bid price0
Current offer price0
Current mid price56.02

Holdings by region

  • 22.17% UK
  • 13.51% France
  • 12.79% Germany
  • 7.44% Netherlands
  • 6.85% Italy
  • 5.36% Sweden
  • 5.35% Switzerland
  • 4.14% Money Market
  • 3.9% Finland
  • 3.41% Denmark

Holdings by sector

  • 17.75% Industrials
  • 17.48% Financials
  • 16.04% Business Services
  • 12.51% Basic Materials
  • 11.5% Retail
  • 10.66% Technology
  • 9.5% Consumer Goods
  • 4.14% Money Market
  • 0.41% Resources

Holdings by asset type

  • 22.17% UK Equities
  • 13.51% French Equities
  • 12.79% German Equities
  • 7.44% Dutch Equities
  • 6.85% Italian Equities
  • 5.36% Swedish Equities
  • 5.35% Swiss Equities
  • 4.14% Money Market
  • 3.9% Finnish Equities
  • 3.41% Danish Equities

Individual holdings

  • 2.37% VAN LANSCHOT NV
  • 1.74% FINECOBANK SPA
  • 1.6% BURFORD CAPITAL LIMITED ORD NPV
  • 1.51% LENZING AG
  • 1.35% KONINKLIJKE KPN NV
  • 1.3% ANIMA HLDG SPA
  • 1.29% NEXANS
  • 1.23% LISI GROUP (HLDGS) LTD
  • 1.23% OC OERLIKON CORP AG
  • 1.21% WALLENIUS WILHELMSEN LOGISTICS ASA