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

Fund Report

Henderson Horizon Fund - Euroland Fund H2 GBP Hedged Acc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameNick Sheridan
Inception Date20/12/2013
NAV 18/08/2017GBP 14.06
Day Change-1.13%
12 Month Yield0.00%
ISINLU1005137069
SEDOLBH7J0K8
Dividend Frequency-
Net Assets (mil) 30/06/20172,071.10 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

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-5.3716.873.578.27
  • Fund: Henderson Horizon Fund - Euroland Fund H2 GBP Hedged Acc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
Fund
YTD7.66
3 Years Annualised10.54
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).

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy4.20
IncreaseBNP Paribas Financial Services3.87
IncreaseUnilever NV DR Consumer Defensive3.45
IncreaseBayer AG Healthcare3.34
Cie Generale des Etablissements Michelin SA Consumer Cyclical3.27
Asset Allocation %
LongShortNet
Stocks97.050.0097.05
Bonds0.000.000.00
Cash3.271.371.90
Other1.060.001.06
Top Stock Regions
Region%
Eurozone98.29
United States1.07
United Kingdom0.65
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services20.88
Industrials18.85
Basic Materials17.59
Consumer Cyclical15.13
Healthcare7.05
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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