Henderson Gartmore Cont Eurp R EUR Acc (FUND:B035CJ4) - Overview

Fund Report

Henderson Gartmore Continental European Fund R EUR Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJohn Bennett
Inception Date29/10/2004
NAV 07/12/2016EUR 9.22
Day Change0.80%
12 Month Yield0.00%
ISINLU0201071890
SEDOLB035CJ4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20164,263.56 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund22.2824.779.6013.94-6.55
Category22.3423.656.1515.10-4.67
Benchmark19.4222.136.4210.67-3.66
  • Fund: Henderson Gartmore Continental European Fund R EUR Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD-4.60-4.41-0.56
3 Years Annualised7.416.986.72
5 Years Annualised13.0212.2111.89
10 Years Annualised4.453.682.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: companies having their registered office in Continental Europe, companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare6.67
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.79
IncreaseSAP SE Technology4.32
DecreaseNestle SA Consumer Defensive4.05
DecreaseAutoliv Inc DR Consumer Cyclical3.36
Asset Allocation %
LongShortNet
Stocks94.550.0094.55
Bonds0.000.000.00
Cash5.604.541.05
Other4.390.004.39
Top Stock Regions
Region%
Eurozone59.31
Europe - ex Euro40.69
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services26.77
Healthcare18.92
Industrials12.72
Consumer Defensive12.63
Consumer Cyclical11.12
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.
© Copyright 2016 Morningstar. All rights reserved.