Henderson European Opportunities A NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007431231

Fund Type:

OEIC

1,719.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2011
  • Change: -16.80p
  • Change %: -0.97%
  • Currency: GBP
  • YTD change: 1,719.20p
  • YTD %: n/a

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson European Opportunities A NAV
3 year Henderson European Opportunities A NAV
1 Year Henderson European Opportunities A NAV
6 Month Henderson European Opportunities A NAV
1 Month Henderson European Opportunities A NAV

Top 10 Holdings

Name % Net Assets
Novartis 4.0%
Fresenius 4.0%
France Telecom 3.9%
Heineken 3.7%
SES 3.6%
Deutsche Telekom 3.5%
Total 3.4%
Sanofi-Aventis 3.4%
Statoil 3.2%
Roche Hldgs Genusscheine 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 4.0%
Fresenius 4.0%
France Telecom 3.9%
Heineken 3.7%
Other 84.4%

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 23-Feb-2011
NAV 1,719.20p
Currency GBP
Change -16.80p
% -0.97%
YTD change 1,719.20p
YTD % n/a

Fund Facts

Fund Inception 01/10/1974
Fund Manager Paul Casson
TER 1.75 (30-Jun-2010)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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