Henderson Horizon PanEur Smr Cms A2€Acc (FUND:4437507) - Fund price - Overview

Fund Report

Henderson Horizon Fund - Pan European Smaller Companies Fund A2 EUR Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameOllie Beckett
Inception Date27/08/1993
NAV 16/11/2017EUR 51.37
Day Change1.36%
12 Month Yield0.00%
ISINLU0046217351
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2017931.01 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 31/10/2017

How has this security performed
20132014201520162017
Fund37.81-0.2222.905.6927.20
Category29.975.0726.361.3522.56
Benchmark33.416.4723.530.8618.41
  • Fund: Henderson Horizon Fund - Pan European Smaller Companies Fund A2 EUR Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 16/11/2017
FundCatBmark
YTD21.9019.6014.74
3 Years Annualised18.6716.7314.48
5 Years Annualised18.6016.7617.00
10 Years Annualised7.406.897.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities having their registered offices in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVan Lanschot Kempen NV Financial Services2.34
IncreaseBurford Capital Ltd Financial Services1.79
IncreaseFinecoBank SpA Financial Services1.59
IncreaseMeyer Burger Technology AG Technology1.54
DecreaseJOST Werke AG Industrials1.41
Asset Allocation %
LongShortNet
Stocks96.340.0096.34
Bonds0.000.000.00
Cash6.332.683.65
Other0.010.000.01
Top Stock Regions
Region%
Eurozone59.95
United Kingdom19.93
Europe - ex Euro18.50
United States1.47
Australasia0.15
Top Stock Sectors
Stock Sector%
Industrials28.84
Financial Services19.02
Consumer Cyclical17.94
Technology14.09
Basic Materials8.40
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