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
Stephen Peak
since 01/08/1993
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

30.07 %

1 Year rank in sector

4/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 773.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.01%
  • Germany
    13.43%
  • France
    13.41%
  • Netherlands
    7.6%
  • Italy
    7.52%
  • Financials
    18.21%
  • Industrials
    18.07%
  • Business Services
    16.06%
  • Basic Materials
    11.99%
  • Retail
    10.2%
  • UK Equities
    19.01%
  • German Equities
    13.43%
  • French Equities
    13.41%
  • Dutch Equities
    7.6%
  • Italian Equities
    7.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %12.82 %30.07 %61.7 %147.26 %
Sector-0.77 %8.62 %17.96 %47.28 %105.2 %
Rank within sector22 / 6013 / 604 / 586 / 516 / 43
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.22 %6.38 %23.99 %0.69 %38.91 %
Sector14.15 %1.02 %23.64 %3.17 %29.66 %
Rank within sector7 / 5911 / 5724 / 5441 / 518 / 44
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha1.49
Beta1.1
Sharpe0.89
Volatility14.12
Tracking error3.7
Information ratio0.7
R-Squared0.94

Price movement

52 week high56.38
52 week low42.6
Current bid price0
Current offer price0
Current mid price55.98

Holdings by region

  • 19.01% UK
  • 13.43% Germany
  • 13.41% France
  • 7.6% Netherlands
  • 7.52% Italy
  • 5.91% Money Market
  • 5.38% Sweden
  • 5.35% Switzerland
  • 4.54% Finland
  • 3.43% Denmark

Holdings by sector

  • 18.21% Financials
  • 18.07% Industrials
  • 16.06% Business Services
  • 11.99% Basic Materials
  • 10.2% Retail
  • 10.07% Technology
  • 9.08% Consumer Goods
  • 5.91% Money Market
  • 0.4% Resources

Holdings by asset type

  • 19.01% UK Equities
  • 13.43% German Equities
  • 13.41% French Equities
  • 7.6% Dutch Equities
  • 7.52% Italian Equities
  • 5.91% Money Market
  • 5.38% Swedish Equities
  • 5.35% Swiss Equities
  • 4.54% Finnish Equities
  • 3.43% Danish Equities

Individual holdings

  • 2.43% VAN LANSCHOT KEMPEN
  • 1.73% FINECOBANK SPA
  • 1.6% BURFORD CAPITAL LIMITED ORD NPV
  • 1.5% LENZING AG
  • 1.38% ANIMA HLDG SPA
  • 1.38% KONINKLIJKE KPN NV
  • 1.34% WALLENIUS WILHELMSEN LOGISTICS ASA
  • 1.27% NEXANS
  • 1.24% CRITEO S.A
  • 1.24% LISI GROUP (HLDGS) LTD