Henderson Eurp Growth I GBP Acc Inst (FUND:3061769) - 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 09/12/2016GBX 432.70
Day Change-0.16%
12 Month Yield2.04%
ISINGB0030617699
SEDOL3061769
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,011.22 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 Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund17.0725.644.6512.1212.83
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • 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) 09/12/2016
FundCatBmark
YTD13.5111.2614.04
3 Years Annualised11.077.686.97
5 Years Annualised14.4312.5911.25
10 Years Annualised8.056.134.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sampo Oyj A Financial Services4.49
DecreaseRELX NV Consumer Cyclical4.10
DCC PLC Energy3.57
DecreaseWolters Kluwer NV Consumer Cyclical3.53
Nordea Bank AB Financial Services3.11
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash3.641.562.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.84
Europe - ex Euro34.59
United Kingdom5.58
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials28.47
Consumer Cyclical19.49
Basic Materials16.48
Financial Services14.38
Healthcare8.35
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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