Henderson Eurp Smaller Coms I Acc (FUND:0747642) - Fund 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 17/11/2017GBX 2,554.00
Day Change0.39%
12 Month Yield0.72%
ISINGB0007476426
SEDOL0747642
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017183.21 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) 31/10/2017

How has this security performed
20132014201520162017
Fund36.19-3.2421.8726.7834.81
Category33.31-1.9920.0017.3825.95
Benchmark36.85-0.6917.3216.8121.69
  • Fund: Henderson European Smaller Companies Fund I Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD31.9226.4719.55
3 Years Annualised27.9221.7418.66
5 Years Annualised24.0619.2919.45
10 Years Annualised10.339.629.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVan Lanschot Kempen NV Financial Services1.91
IncreaseAhlstrom-Munksjo Oyj Basic Materials1.82
IncreaseInterroll Holding Ltd Industrials1.70
IncreaseFinecoBank SpA Financial Services1.67
New since last portfolioEinhell Germany AG Pref Shs Not Classified1.66
Asset Allocation %
LongShortNet
Stocks94.340.0094.34
Bonds0.000.000.00
Cash5.231.234.00
Other1.660.001.66
Top Stock Regions
Region%
Eurozone77.62
Europe - ex Euro22.38
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials29.18
Consumer Cyclical20.34
Technology19.35
Financial Services12.48
Basic Materials7.79
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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