Henderson Horizon Euroland H2 GBP H Acc (FUND:BH7J0K8) - Share price - Overview

Fund Report

Henderson Horizon Euroland Fund H2 GBP Hedged Acc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameNick Sheridan
Inception Date20/12/2013
NAV 23/02/2017GBP 13.42
Day Change0.45%
12 Month Yield0.00%
ISINLU1005137069
SEDOLBH7J0K8
Dividend Frequency-
Net Assets (mil) 31/12/20161,652.97 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.26%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-5.3716.873.570.08
  • Fund: Henderson Horizon Euroland Fund H2 GBP Hedged Acc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/02/2017
Fund
YTD2.76
3 Years Annualised7.71
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union). The Fund is denominated in €.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBNP Paribas Financial Services4.92
IncreaseTotal SA Energy4.82
IncreaseDeutsche Post AG Industrials4.79
IncreaseSiemens AG Industrials3.85
IncreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services3.65
Asset Allocation %
LongShortNet
Stocks95.260.0095.26
Bonds0.000.000.00
Cash3.500.073.44
Other1.300.001.30
Top Stock Regions
Region%
Eurozone96.83
United Kingdom2.15
Europe - ex Euro1.02
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials27.58
Financial Services20.34
Basic Materials12.55
Consumer Cyclical12.23
Healthcare7.47
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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