Fact sheet: Henderson HzPnEurpDvdInc

Fund information

Fund name
Henderson Henderson Pan European Dividend Income A2 EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund objective
The investment objective of the Pan European Dividend Income Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of Pan European companies.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.4 %

1 Year rank in sector

134/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %8.17 %14.4 %0 %0 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector152 / 234129 / 229134 / 224 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.17 %-1.34 %0 %0 %0 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector142 / 229134 / 219 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high10.55
52 week low8.83
Current bid price0
Current offer price0
Current mid price10.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-