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Henderson Gartmore Fund - Continental European Fund G EUR Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson Gartmore Fund - Continental European Fund G EUR Acc
Fund--9.215.612.3
+/-Cat---0.1-0.8-4.1
+/-B’mrk--4.1-3.0-3.2
 
Key Stats
NAV
11/12/2017
 EUR 12.37
Day Change 0.21%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU1125359346
Fund Size (Mil)
08/12/2017
 EUR 4172.76
Share Class Size (Mil)
08/12/2017
 EUR 387.98
Max Initial Charge -
Ongoing Charge
30/05/2017
  0.77%
Investment Objective: Henderson Gartmore Fund - Continental European Fund G EUR Acc
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: companies having their registered office in Continental Europe, companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.
Returns
Trailing Returns11/12/2017
YTD13.08
3 Years Annualised11.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
01/02/2010
Asim Rahman
01/02/2010
Inception Date
01/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Portfolio Profile for  Henderson Gartmore Fund - Continental European Fund G EUR Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash4.293.221.07
Other0.040.000.04
Top 5 Regions%
Eurozone67.71
Europe - ex Euro28.94
United States1.72
United Kingdom1.62
Canada0.00
Top 5 Sectors%
Financial Services26.43
Industrials16.25
Healthcare14.12
Consumer Cyclical13.01
Consumer Defensive12.21
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.00
Bayer AGHealthcareHealthcare3.27
SAP SETechnologyTechnology3.25
Galp Energia SGPS SAEnergyEnergy3.23
Autoliv Inc DRConsumer CyclicalConsumer Cyclical3.08
Henderson Gartmore Fund - Continental European Fund G EUR Acc