Henderson Instl Eurp Idx Opps I Acc (FUND:B00K2V4) - Overview

Fund Report

Henderson Institutional European Index Opportunities Fund I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date12/07/2007
NAV 07/12/2016GBX 141.51
Day Change2.49%
12 Month Yield2.31%
ISINGB00B00K2V41
SEDOLB00K2V4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016433.48 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 Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund18.5725.03-0.075.3112.41
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Henderson Institutional European Index Opportunities Fund I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD13.869.5412.67
3 Years Annualised7.517.306.65
5 Years Annualised11.4212.0110.89
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide consistent capital growth relative to the FTSE World Europe ex UK Index (or such other index as may from time to time replace it) through investing primarily in European companies. There are no restrictions on the size of the companies in which the Fund may invest.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEux Dax Index Dec16 (16/12/2016) Not Classified12.83
DecreaseNestle SA Consumer Defensive4.14
DecreaseNovartis AG Healthcare3.20
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.98
DecreaseEux Euro Stoxx 50 Index Dec16 (16/12/2016) Not Classified2.10
Asset Allocation %
LongShortNet
Stocks100.832.4098.43
Bonds0.000.46-0.46
Cash16.6017.42-0.82
Other4.031.182.85
Top Stock Regions
Region%
Eurozone61.53
Europe - ex Euro37.50
United States0.70
United Kingdom0.27
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.38
Industrials14.85
Consumer Defensive14.65
Healthcare14.13
Consumer Cyclical10.29
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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