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Henderson Gartmore Continental European Fund R EUR Acc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Gartmore Continental European Fund R EUR Acc
Fund18.728.02.28.27.7
+/-Cat-0.11.23.2-1.1-2.2
+/-B’mrk2.82.73.03.1-3.3
 
Key Stats
NAV
08/12/2016
 EUR 9.36
Day Change 0.69%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU0201071890
Fund Size (Mil)
08/12/2016
 EUR 4201.94
Share Class Size (Mil)
08/12/2016
 EUR 1347.78
Max Initial Charge 5.00%
Ongoing Charge
08/02/2016
  1.77%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The fund benefits from a fund manager whose high-conviction approach has reaped rewards over the long term.

John Bennett has a wealth of experience managing European equity portfolios. He spent 17 years at GAM, where he built a strong track...

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 Returns08/12/2016
YTD10.16
3 Years Annualised7.99
5 Years Annualised13.23
10 Years Annualised6.88
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 Acc31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.550.0094.55
Bond0.000.000.00
Property0.000.000.00
Cash5.604.541.05
Other4.390.004.39
Top 5 Regions%
Eurozone59.31
Europe - ex Euro40.69
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services26.77
Healthcare18.92
Industrials12.72
Consumer Defensive12.63
Consumer Cyclical11.12
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare6.67
Roche Holding AG Dividend Right ... HealthcareHealthcare4.79
SAP SETechnologyTechnology4.32
Nestle SAConsumer DefensiveConsumer Defensive4.05
Autoliv Inc DRConsumer CyclicalConsumer Cyclical3.36
Henderson Gartmore Continental European Fund R EUR Acc