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Henderson Gartmore Fund Continental European R€ Acc

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Henderson Gartmore Fund Continental European R€ Acc
Fund3.5-10.518.728.01.2
+/-Cat-4.24.6-0.11.23.8
+/-B’mrk-1.24.12.82.72.8
 
Key Stats
NAV
26/11/2014
 EUR 8.57
Day Change 0.18%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU0201071890
Fund Size (Mil)
25/11/2014
 EUR 2519.27
Share Class Size (Mil)
25/11/2014
 EUR 1193.46
Max Initial Charge 5.00%
Ongoing Charge
08/10/2014
  1.71%
Morningstar OBSR Research
Analyst Report

An experienced and 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...

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’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 Returns26/11/2014
YTD5.63
3 Years Annualised20.10
5 Years Annualised9.10
10 Years Annualised9.85
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
01/02/2010
Asim Rahman
11/03/2013
Inception Date
29/10/2004
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK GR USDMSCI Europe Ex UK NR EUR
Portfolio Profile for  Henderson Gartmore Fund Continental European R€ Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash1.530.800.73
Other2.480.002.48
Top 5 Regions%
Eurozone58.32
Europe - ex Euro39.29
United Kingdom2.40
United States0.00
Japan0.00
Top 5 Sectors%
Healthcare38.07
Financial Services20.50
Consumer Cyclical11.48
Consumer Defensive7.87
Utilities7.10
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare8.48
Novartis AGHealthcareHealthcare7.66
Bayer AGHealthcareHealthcare5.21
Novo Nordisk A/S Class BHealthcareHealthcare4.76
Nestle SAConsumer DefensiveConsumer Defensive3.77
Henderson Gartmore Fund Continental European R€ Acc