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Henderson European Growth Fund A GBP Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson European Growth Fund A GBP Acc
Fund24.53.811.117.018.5
+/-Cat-2.34.81.80.72.1
+/-B’mrk-0.74.56.0-1.62.9
 
Key Stats
NAV
14/12/2017
 GBX 238.90
Day Change 0.04%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617707
Fund Size (Mil)
30/11/2017
 GBP 1270.85
Share Class Size (Mil)
13/12/2017
 GBP 543.54
Max Initial Charge 5.25%
Ongoing Charge
30/05/2017
  1.70%
Investment Objective: Henderson European Growth Fund A GBP Acc
To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.
Returns
Trailing Returns14/12/2017
YTD18.21
3 Years Annualised15.51
5 Years Annualised14.76
10 Years Annualised9.04
12 Month Yield 0.83
Management
Manager Name
Start Date
Simon Rowe
20/07/2001
Inception Date
20/07/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  Henderson European Growth Fund A GBP Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash3.640.443.21
Other0.000.000.00
Top 5 Regions%
Eurozone58.66
Europe - ex Euro34.04
United Kingdom5.59
United States1.55
Latin America0.16
Top 5 Sectors%
Industrials25.41
Basic Materials19.47
Consumer Cyclical19.01
Financial Services16.15
Consumer Defensive7.05
Top 5 HoldingsSector%
RELX NVConsumer CyclicalConsumer Cyclical3.52
Sampo Oyj AFinancial ServicesFinancial Services3.32
ING Groep NVFinancial ServicesFinancial Services3.22
Nordea Bank ABFinancial ServicesFinancial Services3.09
Rockwool International A/S BBasic MaterialsBasic Materials3.05
Henderson European Growth Fund A GBP Acc