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Henderson European Selected Opportunities Fund I Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson European Selected Opportunities Fund I Acc
Fund27.83.48.816.112.7
+/-Cat1.04.4-0.5-0.2-3.7
+/-B’mrk2.64.13.7-2.5-2.8
 
Key Stats
NAV
13/12/2017
 GBX 1819.00
Day Change -0.16%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032473653
Fund Size (Mil)
30/11/2017
 GBP 2354.90
Share Class Size (Mil)
13/12/2017
 GBP 838.76
Max Initial Charge -
Ongoing Charge
30/05/2017
  0.85%
Investment Objective: Henderson European Selected Opportunities Fund I Acc
The fund aims to provide long-term capital growth by investing in European company shares.
Returns
Trailing Returns13/12/2017
YTD12.84
3 Years Annualised12.19
5 Years Annualised13.74
10 Years Annualised7.72
12 Month Yield 1.34
Management
Manager Name
Start Date
John Bennett
01/02/2010
Asim Rahman
01/02/2010
Inception Date
20/01/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  Henderson European Selected Opportunities Fund I Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash4.733.201.53
Other0.750.000.75
Top 5 Regions%
Eurozone67.52
Europe - ex Euro29.08
United States1.76
United Kingdom1.64
Canada0.00
Top 5 Sectors%
Financial Services26.84
Industrials16.47
Healthcare14.03
Consumer Cyclical13.11
Consumer Defensive12.03
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.82
Bayer AGHealthcareHealthcare3.22
Galp Energia SGPS SAEnergyEnergy3.22
SAP SETechnologyTechnology3.08
Autoliv Inc DRConsumer CyclicalConsumer Cyclical3.05
Henderson European Selected Opportunities Fund I Acc
* This share class has performance data calculated prior to the inception date, 2003-01-20. This is based upon a simulated/extended track record, using the track record of Henderson Eurp Selected Opps A Acc (ISIN: GB0032437948), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.