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Henderson Gartmore Continental European Fund R EUR Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Gartmore Continental European Fund R EUR Acc
Fund18.728.02.28.28.8
+/-Cat-0.11.23.2-1.1-1.6
+/-B’mrk2.82.73.03.1-2.5
 
Key Stats
NAV
23/09/2016
 EUR 9.18
Day Change 0.21%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU0201071890
Fund Size (Mil)
22/09/2016
 EUR 4491.88
Share Class Size (Mil)
22/09/2016
 EUR 1348.39
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 Continental European Fund R 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 Returns23/09/2016
YTD11.58
3 Years Annualised9.29
5 Years Annualised15.29
10 Years Annualised7.73
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 Continental European Fund R EUR Acc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash3.693.120.57
Other0.170.070.11
Top 5 Regions%
Eurozone52.38
Europe - ex Euro41.73
United Kingdom5.89
United States0.00
Japan0.00
Top 5 Sectors%
Healthcare28.67
Consumer Defensive16.49
Consumer Cyclical15.78
Financial Services12.75
Energy9.24
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare8.55
Roche Holding AG Dividend Right ... HealthcareHealthcare7.37
Nestle SAConsumer DefensiveConsumer Defensive5.31
Autoliv Inc DRConsumer CyclicalConsumer Cyclical3.75
Henkel AG & Co KGaA Pfd Shs - No... Consumer DefensiveConsumer Defensive3.75
Henderson Gartmore Continental European Fund R EUR Acc