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

29.64 %

1 Year rank in sector

10/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 902.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.52%
  • Germany
    14.73%
  • France
    12.56%
  • Netherlands
    8.89%
  • Italy
    8.23%
  • Industrials
    22.42%
  • Financials
    17.23%
  • Business Services
    15.7%
  • Basic Materials
    14.24%
  • Technology
    8.89%
  • UK Equities
    19.52%
  • German Equities
    14.73%
  • French Equities
    12.56%
  • Dutch Equities
    8.89%
  • Italian Equities
    8.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.29 %3.28 %29.64 %71.23 %144.63 %
Sector-3.59 %1.04 %22.91 %51.39 %107.48 %
Rank within sector29 / 6318 / 6010 / 597 / 528 / 43
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.85 %6.38 %23.99 %0.69 %38.91 %
Sector16.41 %1.02 %23.64 %3.17 %29.66 %
Rank within sector9 / 5911 / 5724 / 5441 / 518 / 44
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha3.21
Beta1.08
Sharpe1.3
Volatility13.68
Tracking error2.92
Information ratio1.49
R-Squared0.96

Price movement

52 week high59.17
52 week low43.58
Current bid price0
Current offer price0
Current mid price56.73

Holdings by region

  • 19.52% UK
  • 14.73% Germany
  • 12.56% France
  • 8.89% Netherlands
  • 8.23% Italy
  • 7.03% Switzerland
  • 5.26% Sweden
  • 5.17% Finland
  • 3.67% Money Market
  • 2.85% Belgium

Holdings by sector

  • 22.42% Industrials
  • 17.23% Financials
  • 15.7% Business Services
  • 14.24% Basic Materials
  • 8.89% Technology
  • 8.86% Retail
  • 8.63% Consumer Goods
  • 3.67% Money Market
  • 0.36% Resources

Holdings by asset type

  • 19.52% UK Equities
  • 14.73% German Equities
  • 12.56% French Equities
  • 8.89% Dutch Equities
  • 8.23% Italian Equities
  • 7.03% Swiss Equities
  • 5.26% Swedish Equities
  • 5.17% Finnish Equities
  • 3.67% Money Market
  • 2.85% Belgian Equities

Individual holdings

  • 2.53% VAN LANSCHOT KEMPEN
  • 1.55% BURFORD CAPITAL LTD
  • 1.54% JOST WERKE AG
  • 1.5% FINECOBANK SPA
  • 1.37% OC OERLIKON CORP AG
  • 1.27% KONINKLIJKE KPN NV
  • 1.27% LENZING AG
  • 1.24% NEXANS
  • 1.23% WALLENIUS WILHELMSEN LOGISTICS ASA
  • 1.18% DFDS AS