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

Fund Report

Henderson European Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date28/01/1985
NAV 02/12/2016GBX 1,781.00
Day Change-0.84%
12 Month Yield1.28%
ISINGB0007476426
SEDOL0747642
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201683.11 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

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.2036.19-3.2421.8719.65
Category20.4533.31-1.9920.0011.63
Benchmark23.3036.85-0.6917.3210.79
  • Fund: Henderson European Smaller Companies Fund I Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.638.438.99
3 Years Annualised12.088.929.36
5 Years Annualised16.2814.9315.93
10 Years Annualised8.037.307.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Van Lanschot NV Financial Services2.25
Interroll Holding Ltd Industrials2.03
IncreaseAareal Bank AG Financial Services1.99
Lenzing AG Basic Materials1.96
Verkkokauppa.com Oyj Consumer Cyclical1.96
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash3.703.400.29
Other0.760.000.76
Top Stock Regions
Region%
Eurozone71.61
Europe - ex Euro23.05
United Kingdom4.04
United States1.30
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials28.51
Technology19.57
Consumer Cyclical16.89
Financial Services13.10
Basic Materials7.86
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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