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Henderson Gartmore Fund Continental European R€ Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Henderson Gartmore Fund Continental European R€ Acc
Fund3.5-10.518.728.04.1
+/-Cat-4.24.6-0.11.20.8
+/-B’mrk-1.24.12.82.71.2
 
Key Stats
NAV
22/04/2014
 EUR 8.09
Day Change 1.50%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU0201071890
Fund Size (Mil)
17/04/2014
 EUR 1967.68
Share Class Size (Mil)
17/04/2014
 EUR 1084.95
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2013
  1.71%
Morningstar OBSR Research

A talented stock-picker and proven approach give this fund considerable appeal.

We think highly of John Bennett. He spent 17 years at GAM where he managed European equity money and built excellent track records before moving to Gartmore in Feb...

Click here to read this analyst report
Investment Objective: Henderson Gartmore Fund Continental European R€ Acc
The fund’s objective is 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 Returns22/04/2014
YTD2.95
3 Years Annualised9.91
5 Years Annualised14.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Asim Rahman
11/03/2013
John Bennett
01/02/2010
Inception Date
29/10/2004
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK GR USDMSCI Europe Ex UK NR USD
Portfolio Profile for  Henderson Gartmore Fund Continental European R€ Acc28/02/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.370.0096.37
Bond0.000.000.00
Property0.000.000.00
Cash0.100.22-0.12
Other4.730.983.75
Top 5 Regions%
Eurozone59.49
Europe - ex Euro38.04
United Kingdom2.48
United States0.00
Middle East0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare6.42
Roche Holding AGHealthcareHealthcare6.09
Bayer AGHealthcareHealthcare5.51
Novo Nordisk A/SHealthcareHealthcare5.11
Nestle SAConsumer DefensiveConsumer Defensive3.88
Henderson Gartmore Fund Continental European R€ Acc