Henderson Horizon PanEur Smr Cms A2€Acc (FUND:4437507) - Share price - 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 29/03/2017EUR 46.30
Day Change0.15%
12 Month Yield0.00%
ISINLU0046217351
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017553.05 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 28/02/2017

How has this security performed
20132014201520162017
Fund37.81-0.2222.905.696.19
Category29.975.0726.361.354.86
Benchmark33.416.4723.530.864.18
  • 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) 29/03/2017
FundCatBmark
YTD9.876.745.61
3 Years Annualised10.329.989.96
5 Years Annualised15.2714.5015.41
10 Years Annualised5.044.865.55

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVan Lanschot NV Financial Services2.22
IncreaseFinecoBank SpA Financial Services1.71
DecreaseLenzing AG Basic Materials1.63
DecreaseKoninklijke Bam Groep NV Industrials1.63
DecreaseOC Oerlikon Corp AG, Pfaffikon Industrials1.43
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash5.963.422.54
Other0.000.000.00
Top Stock Regions
Region%
Eurozone54.64
United Kingdom25.36
Europe - ex Euro17.85
United States1.88
Australasia0.27
Top Stock Sectors
Stock Sector%
Industrials25.35
Consumer Cyclical19.33
Financial Services18.56
Technology15.64
Basic Materials7.37
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