Henderson European Value R Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1XQM277

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
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Fund Objective

To achieve above average total returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson European Value R Acc NAV
3 year Henderson European Value R Acc NAV
1 Year Henderson European Value R Acc NAV
6 Month Henderson European Value R Acc NAV
1 Month Henderson European Value R Acc NAV

Top 10 Holdings

Name % Net Assets
Credit Suisse 3.1%
Deutsche Bank 3.1%
Novartis 2.9%
Total 2.9%
Kone 2.8%
BNP Paribas 2.8%
Syngenta 2.7%
Telefónica 2.5%
Wolters Kluwer 2.5%
Indra Sistemas 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Credit Suisse 3.1%
Deutsche Bank 3.1%
Novartis 2.9%
Total 2.9%
Other 88%

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 01/10/1997
Fund Manager Nick Sheridan
TER 1.88 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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