Henderson Eurp Selected Opps I Inc (FUND:B412VB0) - Fund price - Overview

Fund Report

Henderson European Selected Opportunities Fund I Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJohn Bennett
Inception Date25/08/2011
NAV 21/09/2017GBX 212.20
Day Change0.05%
12 Month Yield1.33%
ISINGB00B412VB02
SEDOLB412VB0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20172,348.75 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 Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund27.853.468.7416.1514.35
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: Henderson European Selected Opportunities Fund I Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD12.5515.1014.04
3 Years Annualised11.6412.8511.36
5 Years Annualised14.9714.1312.99
10 Years Annualised7.856.615.35

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide long-term capital growth by investing in European company shares.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive3.95
New since last portfolioEux Euro Stoxx 50 Index Sep17 (15/09/2017) Not Classified3.78
IncreaseNovartis AG Healthcare3.63
DecreaseBayer AG Healthcare2.96
ING Groep NV Financial Services2.88
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash4.884.290.59
Other0.070.070.00
Top Stock Regions
Region%
Eurozone66.90
Europe - ex Euro31.46
United States1.64
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services33.95
Healthcare15.85
Industrials15.65
Consumer Defensive12.59
Consumer Cyclical11.19
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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