Henderson Eurp Smaller Coms I Acc (FUND:0747642) - Share price - Overview

Fund Report

Henderson European Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date28/01/1985
NAV 24/03/2017GBX 2,153.00
Day Change0.33%
12 Month Yield1.16%
ISINGB0007476426
SEDOL0747642
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201787.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund36.19-3.2421.8726.784.08
Category33.31-1.9920.0017.384.90
Benchmark36.85-0.6917.3216.814.22
  • Fund: Henderson European Smaller Companies Fund I Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD11.218.517.13
3 Years Annualised15.9511.9612.18
5 Years Annualised17.8815.7016.26
10 Years Annualised8.127.448.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Van Lanschot NV Financial Services2.20
Spectrum ASA Energy2.17
Interroll Holding Ltd Industrials2.03
Lenzing AG Basic Materials2.01
DecreaseOC Oerlikon Corp AG, Pfaffikon Industrials1.88
Asset Allocation %
LongShortNet
Stocks94.450.0094.45
Bonds0.000.000.00
Cash5.600.774.83
Other0.720.000.72
Top Stock Regions
Region%
Eurozone70.84
Europe - ex Euro23.76
United Kingdom3.94
United States1.46
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials26.37
Technology19.96
Consumer Cyclical17.55
Financial Services12.99
Basic Materials9.36
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.
© Copyright 2017 Morningstar. All rights reserved.