Henderson JH European Growth A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030617707

Fund Type:

OEIC

317.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.10p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 5.60p
  • YTD %: 1.80%

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH European Growth A Acc NAV
3 year Henderson JH European Growth A Acc NAV
1 Year Henderson JH European Growth A Acc NAV
6 Month Henderson JH European Growth A Acc NAV
1 Month Henderson JH European Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
Kone 5.8%
Schindler Holding 5.2%
Schindler Holding 4.6%
Sampo 3.7%
Royal Dutch Shell 3.6%
Fortum 3.5%
Total 3.4%
Delhaize 3.3%
Randstad 3.3%
Ahold Kon 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kone 5.8%
Schindler Holding 5.2%
Schindler Holding 4.6%
Sampo 3.7%
Other 80.7%

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 21-Nov-2024
NAV 317.10p
Currency GBP
Change -1.10p
% -0.35%
YTD change 5.60p
YTD % 1.80%

Fund Facts

Fund Inception 23/07/2001
Fund Manager Richard Pease
TER 1.76 (28-Feb-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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