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

28.38 %

1 Year rank in sector

7/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 813.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.87%
  • Germany
    15.38%
  • France
    11.84%
  • Italy
    8.29%
  • Netherlands
    7.74%
  • Industrials
    20.85%
  • Financials
    17.88%
  • Business Services
    16.45%
  • Basic Materials
    11.62%
  • Consumer Goods
    10.22%
  • UK Equities
    20.87%
  • German Equities
    15.38%
  • French Equities
    11.84%
  • Italian Equities
    8.29%
  • Dutch Equities
    7.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %11.78 %28.38 %58.77 %137.09 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector40 / 6015 / 607 / 596 / 517 / 43
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.32 %6.38 %23.99 %0.69 %38.91 %
Sector17.45 %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

Alpha1.43
Beta1.1
Sharpe0.85
Volatility14.19
Tracking error3.72
Information ratio0.68
R-Squared0.94

Price movement

52 week high56.86
52 week low42.62
Current bid price0
Current offer price0
Current mid price56.95

Holdings by region

  • 20.87% UK
  • 15.38% Germany
  • 11.84% France
  • 8.29% Italy
  • 7.74% Netherlands
  • 6.44% Switzerland
  • 5.16% Sweden
  • 4.17% Finland
  • 3.32% Austria
  • 2.9% Denmark

Holdings by sector

  • 20.85% Industrials
  • 17.88% Financials
  • 16.45% Business Services
  • 11.62% Basic Materials
  • 10.22% Consumer Goods
  • 10.13% Technology
  • 10.01% Retail
  • 2.49% Money Market
  • 0.34% Resources

Holdings by asset type

  • 20.87% UK Equities
  • 15.38% German Equities
  • 11.84% French Equities
  • 8.29% Italian Equities
  • 7.74% Dutch Equities
  • 6.44% Swiss Equities
  • 5.16% Swedish Equities
  • 4.17% Finnish Equities
  • 3.32% Austrian Equities
  • 2.9% Danish Equities

Individual holdings

  • 2.47% VAN LANSCHOT KEMPEN
  • 1.8% BURFORD CAPITAL LIMITED ORD NPV
  • 1.74% FINECOBANK SPA
  • 1.5% ANIMA HLDG SPA
  • 1.41% LENZING AG
  • 1.4% KONINKLIJKE KPN NV
  • 1.35% MEYER BURGER TECHNOLOGY AG
  • 1.33% WALLENIUS WILHELMSEN LOGISTICS ASA
  • 1.28% NEXANS
  • 1.27% OC OERLIKON CORP AG