Henderson European Opportunities I NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007442675

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 Opportunities I NAV
3 year Henderson European Opportunities I NAV
1 Year Henderson European Opportunities I NAV
6 Month Henderson European Opportunities I NAV
1 Month Henderson European Opportunities I 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 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 01/10/1974
Fund Manager Paul Casson
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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