Henderson European Cls Z Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0033680280

Fund Type:

OEIC

160.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Feb-2008
  • Change: 1.50p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 160.50p
  • YTD %: n/a

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson European Cls Z Acc
3 year Henderson European Cls Z Acc
1 Year Henderson European Cls Z Acc
6 Month Henderson European Cls Z Acc
1 Month Henderson European Cls Z Acc

Top 10 Holdings

Name % Net Assets
PEUGEOT 3.4%
RWE AG(NEU) 3.3%
NATIONAL BANK OF GREECE 3.2%
EUR2.5 (POST SUBDIVISION) 3.1%
SANOFI-AVENTIS 2.9%
CRH 2.9%
CONTINENTAL 2.8%
DAIMLERCHRYSLER 2.8%
FRANCE TELECOM 2.8%
UBS 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
PEUGEOT 3.4%
RWE AG(NEU) 3.3%
NATIONAL BANK OF GREECE 3.2%
EUR2.5 (POST SUBDIVISION) 3.1%
Other 87%

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 15-Feb-2008
NAV 160.50p
Currency GBP
Change 1.50p
% 0.94%
YTD change 160.50p
YTD % n/a

Fund Facts

Fund Inception 02/05/1980
Fund Manager Paul Casson
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page