Henderson European Portfolio A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0031413718

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson European Portfolio A Acc
3 year Henderson European Portfolio A Acc
1 Year Henderson European Portfolio A Acc
6 Month Henderson European Portfolio A Acc
1 Month Henderson European Portfolio A Acc

Top 10 Holdings

Name % Net Assets
Baring German Growth 0.0%
BlackRock European Dynamic 0.0%
Cazenove European 0.0%
CF Eclectica Cont. European 0.0%
CF Neptune European Opps 0.0%
CF Neptune Russia & Gr. Russia 0.0%
Ignis Argonaut European Alpha 0.0%
iShares MSCI Turkey 0.0%
Spectrum CIS Value 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Baring German Growth 0.0%
BlackRock European Dynamic 0.0%
Cazenove European 0.0%
CF Eclectica Cont. European 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 02/07/1990
Fund Manager Clare Bryant
TER 2.96 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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