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)
Ollie Beckett
since 01/01/2005
Rory Stokes
since 01/08/2015
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

26.93 %

1 Year rank in sector

11/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 919.1 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.44%
  • Germany
    14.74%
  • France
    12.21%
  • Netherlands
    8.86%
  • Switzerland
    7.51%
  • Industrials
    23.1%
  • Financials
    17.92%
  • Business Services
    14.72%
  • Basic Materials
    13.51%
  • Technology
    9.72%
  • UK Equities
    19.44%
  • German Equities
    14.74%
  • French Equities
    12.21%
  • Dutch Equities
    8.86%
  • Swiss Equities
    7.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.42 %3.94 %26.93 %68.47 %133.46 %
Sector0.24 %2.29 %21.8 %51.26 %100.49 %
Rank within sector46 / 6218 / 5911 / 589 / 528 / 43
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.51 %6.38 %23.99 %0.69 %38.91 %
Sector18.76 %1.02 %23.64 %3.17 %29.66 %
Rank within sector11 / 5811 / 5624 / 5340 / 508 / 43
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha2.59
Beta1.09
Sharpe1.09
Volatility13.81
Tracking error2.98
Information ratio1.23
R-Squared0.96

Price movement

52 week high59.17
52 week low45.26
Current bid price0
Current offer price0
Current mid price57.5

Holdings by region

  • 19.44% UK
  • 14.74% Germany
  • 12.21% France
  • 8.86% Netherlands
  • 7.51% Switzerland
  • 6.99% Italy
  • 5.59% Finland
  • 5.12% Sweden
  • 3.7% Belgium
  • 3.67% Money Market

Holdings by sector

  • 23.1% Industrials
  • 17.92% Financials
  • 14.72% Business Services
  • 13.51% Basic Materials
  • 9.72% Technology
  • 8.94% Consumer Goods
  • 8.11% Retail
  • 3.67% Money Market
  • 0.31% Resources

Holdings by asset type

  • 19.44% UK Equities
  • 14.74% German Equities
  • 12.21% French Equities
  • 8.86% Dutch Equities
  • 7.51% Swiss Equities
  • 6.99% Italian Equities
  • 5.59% Finnish Equities
  • 5.12% Swedish Equities
  • 3.7% Belgian Equities
  • 3.67% Money Market

Individual holdings

  • 2.34% VAN LANSCHOT KEMPEN
  • 1.79% BURFORD CAPITAL LTD
  • 1.59% FINECOBANK SPA
  • 1.54% MEYER BURGER TECHNOLOGY AG
  • 1.41% JOST WERKE AG
  • 1.4% SOITEC
  • 1.36% OC OERLIKON CORP AG
  • 1.22% DFDS AS
  • 1.22% LENZING AG
  • 1.21% KONINKLIJKE KPN NV