Henderson Horizon Euroland A2 EUR Acc (FUND:0420170) - Fund 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 26/05/2017EUR 49.78
Day Change-0.44%
12 Month Yield0.00%
ISINLU0011889846
SEDOL0420170
Dividend Frequency-
Net Assets (mil) 31/03/20171,904.10 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

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund36.024.7616.603.589.17
Category22.082.8610.792.959.10
Benchmark23.364.329.814.379.55
  • Fund: Henderson Horizon Euroland Fund A2 EUR Acc
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 26/05/2017
FundCatBmark
YTD8.9811.6211.80
3 Years Annualised8.848.038.00
5 Years Annualised18.5014.8514.88
10 Years Annualised3.531.861.54

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy4.51
DecreaseBNP Paribas Financial Services4.22
DecreaseACS Actividades de Construccion y Servicios SA Industrials4.07
IncreaseSiemens AG Industrials4.07
Cie Generale des Etablissements Michelin SA Consumer Cyclical3.84
Asset Allocation %
LongShortNet
Stocks96.270.0096.27
Bonds0.000.000.00
Cash2.150.032.12
Other1.610.001.61
Top Stock Regions
Region%
Eurozone95.08
United States2.56
United Kingdom2.36
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials23.00
Financial Services20.96
Basic Materials16.53
Consumer Cyclical15.09
Technology7.31
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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