Henderson European Smaller Companies X

IMA Sector:

European Smaller Companies

ISIN:

GB0007476202

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 aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson European Smaller Companies X
3 year Henderson European Smaller Companies X
1 Year Henderson European Smaller Companies X
6 Month Henderson European Smaller Companies X
1 Month Henderson European Smaller Companies X

Top 10 Holdings

Name % Net Assets
IFG GROUP 3.5%
LECTRA 2.9%
GERRESHEIMER GROUP 2.7%
SCHMOLZ & BICKENBACH AG 2.7%
NEDERMAN HOLDING AB 2.3%
WIRE CARD AG 2.2%
ANDRITZ AG 2.1%
SARTORIUS STEDIM BIOTECH 2.0%
SCHIBSTED ASA 2.0%
EVS BROADCAST EQUIPMENT 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
IFG GROUP 3.5%
LECTRA 2.9%
GERRESHEIMER GROUP 2.7%
SCHMOLZ & BICKENBACH AG 2.7%
Other 88.2%

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 28/01/1985
Fund Manager Simon Savill
TER 2.10 (30-Jun-2008)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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