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(s)
John Bennett
since 01/12/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.72 %

1 Year rank in sector

1/8

Sector

IT Europe

Yield

1.971

Fund size

£ 302.0 m

FE Risk score

142

NAV

1405

Discount/Premium

+0.7473

Gearing

108

Top in sector

Holdings snapshot

  • Germany
    17.5%
  • France
    12.4%
  • Others
    11.9%
  • Netherlands
    10.3%
  • Italy
    10.2%
  • Financials
    28.8%
  • Industrials
    16.7%
  • Consumer Goods
    15.3%
  • Health Care
    13.8%
  • Basic Materials
    8.3%
  • German Equities
    17.5%
  • French Equities
    12.4%
  • International Equities
    11.9%
  • Dutch Equities
    10.3%
  • Italian Equities
    10.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.7 %15.59 %32.72 %77.09 %159.91 %
Sector3.61 %15.26 %27.77 %66.61 %120.91 %
Rank within sector4 / 83 / 81 / 82 / 81 / 8
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.1 %4.05 %12.21 %11.29 %44.18 %
Sector26.86 %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-2.05
Beta1.27
Sharpe0.71
Volatility17.33
Tracking error8.01
Information ratio0.13
R-Squared0.83

Price movement

52 week high1425
52 week low1010
Current bid price1406
Current offer price1425
Current mid price1415.5

Holdings by region

  • 17.5% Germany
  • 12.4% France
  • 11.9% Others
  • 10.3% Netherlands
  • 10.2% Italy
  • 9.1% Switzerland
  • 6.8% Sweden
  • 6.4% Finland
  • 6.3% Belgium
  • 5.8% Denmark

Holdings by sector

  • 28.8% Financials
  • 16.7% Industrials
  • 15.3% Consumer Goods
  • 13.8% Health Care
  • 8.3% Basic Materials
  • 6.5% Technology
  • 4% Consumer Services
  • 3.7% Oil & Gas
  • 1.6% Utilities
  • 1.3% Telecommunications

Holdings by asset type

  • 17.5% German Equities
  • 12.4% French Equities
  • 11.9% International Equities
  • 10.3% Dutch Equities
  • 10.2% Italian Equities
  • 9.1% Swiss Equities
  • 6.8% Swedish Equities
  • 6.4% Finnish Equities
  • 6.3% Belgian Equities
  • 5.8% Danish Equities

Individual holdings

  • 3.6% NESTLE SA
  • 3% AUTOLIV INC
  • 3% NOVARTIS AG
  • 2.9% BNP PARIBAS (SUISSE) SA
  • 2.9% UNITED INTERNET AG
  • 2.8% BAYER AG
  • 2.7% TESSENDERLO GROUP NV
  • 2.6% ING GROEP N.V.
  • 2.5% CARLSBERG
  • 2.5% ROCHE HLDG AG