Henderson European I

IMA Sector:

Europe Excluding UK

ISIN:

GB0007667446

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • 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 I
3 year Henderson European I
1 Year Henderson European I
6 Month Henderson European I
1 Month Henderson European I

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 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 02/05/1980
Fund Manager Paul Casson
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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