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(s)
Rory Stokes
since 01/08/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.33 %

1 Year rank in sector

6/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 883.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.22%
  • Germany
    15.78%
  • France
    12.62%
  • Netherlands
    7.82%
  • Italy
    7.72%
  • Industrials
    22.27%
  • Financials
    17.12%
  • Business Services
    16.07%
  • Basic Materials
    13.41%
  • Technology
    10.04%
  • UK Equities
    20.22%
  • German Equities
    15.78%
  • French Equities
    12.62%
  • Dutch Equities
    7.82%
  • Italian Equities
    7.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.01 %13.49 %33.33 %82.09 %148.41 %
Sector3.21 %10.32 %24.29 %66.35 %111.07 %
Rank within sector14 / 5914 / 596 / 585 / 507 / 42
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27 %6.38 %23.99 %0.69 %38.91 %
Sector20.63 %1.02 %23.64 %3.17 %29.66 %
Rank within sector10 / 5811 / 5623 / 5340 / 508 / 43
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha1.37
Beta1.11
Sharpe1.03
Volatility14.21
Tracking error3.73
Information ratio0.73
R-Squared0.94

Price movement

52 week high58.65
52 week low42.62
Current bid price0
Current offer price0
Current mid price58.65

Holdings by region

  • 20.22% UK
  • 15.78% Germany
  • 12.62% France
  • 7.82% Netherlands
  • 7.72% Italy
  • 6.29% Switzerland
  • 5.06% Sweden
  • 5.03% Finland
  • 3.29% Austria
  • 2.87% Denmark

Holdings by sector

  • 22.27% Industrials
  • 17.12% Financials
  • 16.07% Business Services
  • 13.41% Basic Materials
  • 10.04% Technology
  • 9.84% Retail
  • 8.95% Consumer Goods
  • 2.02% Money Market
  • 0.27% Resources

Holdings by asset type

  • 20.22% UK Equities
  • 15.78% German Equities
  • 12.62% French Equities
  • 7.82% Dutch Equities
  • 7.72% Italian Equities
  • 6.29% Swiss Equities
  • 5.06% Swedish Equities
  • 5.03% Finnish Equities
  • 3.29% Austrian Equities
  • 2.87% Danish Equities

Individual holdings

  • 2.68% VAN LANSCHOT KEMPEN
  • 1.8% BURFORD CAPITAL LTD
  • 1.58% FINECOBANK SPA
  • 1.56% JOST WERKE AG
  • 1.42% KONINKLIJKE KPN NV
  • 1.41% WALLENIUS WILHELMSEN LOGISTICS ASA
  • 1.4% LENZING AG
  • 1.34% OC OERLIKON CORP AG
  • 1.27% GAZTRANSPORT & TECHNIGAZ
  • 1.26% NEXANS