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

Fund Report

Henderson Horizon Pan European Smaller Companies Fund A2 EUR Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameOllie Beckett
Inception Date27/08/1993
NAV 05/12/2016EUR 40.05
Day Change0.65%
12 Month Yield0.00%
ISINLU0046217351
SEDOL4437507
Dividend Frequency-
Net Assets (mil) 31/10/2016466.28 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund26.2837.81-0.2222.900.68
Category24.0529.975.0726.36-3.10
Benchmark26.9833.416.4723.53-3.83
  • Fund: Henderson Horizon Pan European Smaller Companies Fund A2 EUR Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD0.45-4.59-4.21
3 Years Annualised8.389.279.79
5 Years Annualised15.7415.3516.21
10 Years Annualised5.344.885.47

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. The Fund is denominated in EUR.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVan Lanschot NV Financial Services2.37
DecreaseOC Oerlikon Corp AG, Pfaffikon Industrials1.93
DecreaseLenzing AG Basic Materials1.79
IncreaseAareal Bank AG Financial Services1.79
DecreaseKoninklijke Bam Groep NV Industrials1.69
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash6.256.030.21
Other0.000.000.00
Top Stock Regions
Region%
Eurozone57.08
United Kingdom21.02
Europe - ex Euro19.21
United States2.47
Australasia0.22
Top Stock Sectors
Stock Sector%
Industrials28.66
Consumer Cyclical19.38
Financial Services17.24
Technology15.04
Basic Materials6.27
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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