Henderson Eurp Growth I GBP Acc Inst (FUND:3061769) - Fund price - Overview

Fund Report

Henderson European Growth Fund I GBP Acc Institutional

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date20/07/2001
NAV 23/06/2017GBX 532.00
Day Change-0.76%
12 Month Yield1.66%
ISINGB0030617699
SEDOL3061769
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20171,074.86 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 Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund25.644.6512.1218.0017.23
Category26.83-0.989.3116.3413.88
Benchmark25.27-0.735.1118.6213.36
  • Fund: Henderson European Growth Fund I GBP Acc Institutional
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD18.2714.1214.69
3 Years Annualised16.8312.0111.07
5 Years Annualised19.1516.7816.06
10 Years Annualised8.836.665.49

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSampo Oyj A Financial Services3.72
RELX NV Consumer Cyclical3.69
ING Groep NV Financial Services3.35
Nordea Bank AB Financial Services3.23
Elior Group SA Consumer Cyclical3.00
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.000.000.00
Cash2.980.212.77
Other0.000.000.00
Top Stock Regions
Region%
Eurozone58.25
Europe - ex Euro34.44
United Kingdom5.74
United States1.57
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials27.29
Consumer Cyclical17.91
Basic Materials17.67
Financial Services17.18
Consumer Defensive7.53
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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