Henderson Eurp Selected Opps I Inc (FUND:B412VB0) - 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 06/12/2016GBX 178.60
Day Change0.62%
12 Month Yield1.69%
ISINGB00B412VB02
SEDOLB412VB0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,105.09 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

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) 30/11/2016

How has this security performed
20122013201420152016
Fund21.2727.853.468.749.47
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • 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) 06/12/2016
FundCatBmark
YTD8.567.7410.10
3 Years Annualised8.306.736.05
5 Years Annualised13.2611.5010.18
10 Years Annualised7.325.954.62

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare6.72
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.81
IncreaseSAP SE Technology4.34
DecreaseNestle SA Consumer Defensive3.96
DecreaseAutoliv Inc DR Consumer Cyclical3.37
Asset Allocation %
LongShortNet
Stocks94.460.0094.46
Bonds0.000.000.00
Cash6.665.511.15
Other4.380.004.38
Top Stock Regions
Region%
Eurozone59.18
Europe - ex Euro40.82
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services26.92
Healthcare18.65
Industrials12.76
Consumer Defensive12.57
Consumer Cyclical11.15
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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