Fact sheet: Hndrsn Erpn Fcs Tst

Fund information

Fund name
Henderson European Focus Trust Ord 50P
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
Roger Guy
since 01/01/1993
Fund objective
The Company seeks to maximise total return from a focused portfolio of listed stocks, mainly in Contintenal Europe.
Benchmark
FTSE World Europe EX UK
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

55.8 %

1 Year rank in sector

1/8

Sector

IT Europe

Yield

1.9787

Fund size

£ 293.9 m

FE Risk score

142

NAV

1380.1

Discount/Premium

+2.1665

Gearing

100

Top in sector

Holdings snapshot

  • Germany
    20.8%
  • Netherlands
    12.6%
  • Switzerland
    10.8%
  • Others
    10.6%
  • France
    10.3%
  • Financials
    26.9806%
  • Consumer Goods
    17.7565%
  • Industrials
    16.954%
  • Health Care
    16.1204%
  • Basic Materials
    12.6569%
  • German Equities
    20.8%
  • Dutch Equities
    12.6%
  • Swiss Equities
    10.8%
  • International Equities
    10.6%
  • French Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.12 %31.24 %56.92 %52.55 %219.62 %
Sector3.54 %25.26 %43.74 %44.66 %154.73 %
Rank within sector2 / 81 / 81 / 82 / 81 / 8
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.59 %4.05 %12.21 %11.29 %44.18 %
Sector23.58 %5.87 %12.06 %5.8 %32.66 %
Rank within sector1 / 87 / 86 / 81 / 81 / 8
Quartile th1 st4 th3 rd1 st1 st

Risk statistics

Alpha-0.56
Beta1.23
Sharpe0.64
Volatility17.7
Tracking error8.25
Information ratio0.2
R-Squared0.81

Price movement

52 week high1415
52 week low885
Current bid price1401
Current offer price1410
Current mid price1410

Holdings by region

  • 20.8% Germany
  • 12.6% Netherlands
  • 10.8% Switzerland
  • 10.6% Others
  • 10.3% France
  • 10.2% Sweden
  • 6.3% Belgium
  • 5.6% Italy
  • 5.4% Spain
  • 4% Denmark

Holdings by sector

  • 26.9806% Financials
  • 17.7565% Consumer Goods
  • 16.954% Industrials
  • 16.1204% Health Care
  • 12.6569% Basic Materials
  • 6.3401% Oil & Gas
  • 6.0289% Consumer Services
  • 4.3083% Telecommunications
  • 2.7152% Technology
  • -9.8609% Money Market

Holdings by asset type

  • 20.8% German Equities
  • 12.6% Dutch Equities
  • 10.8% Swiss Equities
  • 10.6% International Equities
  • 10.3% French Equities
  • 10.2% Swedish Equities
  • 6.3% Belgian Equities
  • 5.6% Italian Equities
  • 5.4% Spanish Equities
  • 4% Danish Equities

Individual holdings

  • 4.1% NESTLE SA
  • 3.9% ROCHE HLDG AG
  • 3.4% BAYER AG
  • 2.8% NOVARTIS AG
  • 2.8% TESSENDERLO CHEMIE
  • 2.5% CONTINENTAL AG
  • 2.5% GALP ENERGIA SGPS
  • 2.5% ING GROEP N.V.
  • 2.5% SAP SE
  • 2.4% CNH INDUSTRIAL NV