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Henderson Gartmore Fund Continental European R€ Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Henderson Gartmore Fund Continental European R€ Acc
Fund3.5-10.518.728.03.4
+/-Cat-4.24.6-0.11.22.0
+/-B’mrk-1.24.12.82.71.1
 
Key Stats
NAV
28/07/2014
 EUR 8.28
Day Change -0.09%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU0201071890
Fund Size (Mil)
28/07/2014
 EUR 2224.74
Share Class Size (Mil)
28/07/2014
 EUR 1136.13
Max Initial Charge 5.00%
Total Expense Ratio
31/03/2014
  1.75%
Morningstar OBSR Research

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.
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 Returns28/07/2014
YTD1.78
3 Years Annualised10.65
5 Years Annualised11.84
10 Years Annualised-
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 USD
Portfolio Profile for  Henderson Gartmore Fund Continental European R€ Acc31/05/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.490.0095.49
Bond0.000.000.00
Property0.000.000.00
Cash2.451.700.75
Other3.780.023.75
Top 5 Regions%
Eurozone57.79
Europe - ex Euro40.52
United Kingdom1.69
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare7.68
Roche Holding AGHealthcareHealthcare6.23
Bayer AGHealthcareHealthcare5.53
Novo Nordisk A/SHealthcareHealthcare4.55
Nestle SAConsumer DefensiveConsumer Defensive4.16
Henderson Gartmore Fund Continental European R€ Acc