Henderson Horizon Euroland A2 EUR Acc (FUND:0420170) - Share price - Overview

Fund Report

Henderson Horizon Euroland Fund A2 EUR Acc

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameNick Sheridan
Inception Date02/07/1984
NAV 24/02/2017EUR 46.07
Day Change-1.66%
12 Month Yield0.00%
ISINLU0011889846
SEDOL0420170
Dividend Frequency-
Net Assets (mil) 31/12/20161,652.97 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.89%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 31/01/2017

How has this security performed
20132014201520162017
Fund36.024.7616.603.58-0.09
Category22.082.8610.792.95-0.76
Benchmark23.364.329.814.37-0.99
  • Fund: Henderson Horizon Euroland Fund A2 EUR Acc
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 24/02/2017
FundCatBmark
YTD0.851.331.19
3 Years Annualised6.615.295.62
5 Years Annualised14.6610.1010.06
10 Years Annualised3.201.571.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union). The Fund is denominated in €.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBNP Paribas Financial Services4.92
IncreaseTotal SA Energy4.82
IncreaseDeutsche Post AG Industrials4.79
IncreaseSiemens AG Industrials3.85
IncreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services3.65
Asset Allocation %
LongShortNet
Stocks95.260.0095.26
Bonds0.000.000.00
Cash3.500.073.44
Other1.300.001.30
Top Stock Regions
Region%
Eurozone96.83
United Kingdom2.15
Europe - ex Euro1.02
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials27.58
Financial Services20.34
Basic Materials12.55
Consumer Cyclical12.23
Healthcare7.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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