Henderson European Special Situations I EUR Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3YDT753

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 achieve long term capital growth by investing in European (excluding UK) equities of companies in special situations.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson European Special Situations I EUR Acc NAV
3 year Henderson European Special Situations I EUR Acc NAV
1 Year Henderson European Special Situations I EUR Acc NAV
6 Month Henderson European Special Situations I EUR Acc NAV
1 Month Henderson European Special Situations I EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Wolters Kluwer 4.5%
Neopost 3.7%
Zodiac 3.6%
Fugro 3.2%
Prosafe 3.2%
Schindler 3.0%
Kone 3.0%
DCC 2.9%
Sampo 2.9%
Fortum 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wolters Kluwer 4.5%
Neopost 3.7%
Zodiac 3.6%
Fugro 3.2%
Other 85%

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 01/10/2009
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 1.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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