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Henderson Gartmore Fund Continental European R€ Acc

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Gartmore Fund Continental European R€ Acc
Fund18.728.02.28.2-2.6
+/-Cat-0.11.23.2-1.1-2.4
+/-B’mrk2.82.73.03.1-2.6
 
Key Stats
NAV
26/05/2016
 EUR 9.11
Day Change 0.32%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU0201071890
Fund Size (Mil)
26/05/2016
 EUR 4691.06
Share Class Size (Mil)
26/05/2016
 EUR 1356.17
Max Initial Charge 5.00%
Ongoing Charge
08/02/2016
  1.77%
Morningstar Research
Analyst Report

An experienced, talented fund manager and a proven approach give this fund considerable appeal.

We think highly of John Bennett. He spent 17 years at GAM where he built a strong track record before moving to Gartmore in February 2010 to run...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Henderson Gartmore Fund Continental European R€ 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 Returns26/05/2016
YTD-2.61
3 Years Annualised4.61
5 Years Annualised7.12
10 Years Annualised6.57
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
01/02/2010
Asim Rahman
01/02/2010
Inception Date
29/10/2004
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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 R€ Acc31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash3.091.961.13
Other0.000.21-0.21
Top 5 Regions%
Eurozone55.45
Europe - ex Euro39.54
United Kingdom5.02
United States0.00
Japan0.00
Top 5 Sectors%
Healthcare28.01
Consumer Cyclical18.29
Financial Services14.17
Consumer Defensive13.61
Energy6.94
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare6.81
Novartis AGHealthcareHealthcare6.79
Autoliv Inc DRConsumer CyclicalConsumer Cyclical4.57
Bayer AGHealthcareHealthcare4.55
Nestle SAConsumer DefensiveConsumer Defensive4.15
Henderson Gartmore Fund Continental European R€ Acc