Henderson JH European Selected Opportunities I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032473653

Fund Type:

OEIC

2,872.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -5.00p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: -9.00p
  • YTD %: -0.31%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestlé 3.8%
Total 3.4%
Credit Suisse 3.2%
Novartis 2.8%
Other 86.8%

Top 10 Holdings

Name % Net Assets
Nestlé 3.8%
Total 3.4%
Credit Suisse 3.2%
Novartis 2.8%
Banco Santander 2.8%
Telefonica 2.7%
Roche 2.6%
Deutsche Bank 2.6%
Siemens 2.5%
E.ON 2.3%

Asset Allocation

No asset data available.

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Price Info

Date 21-Nov-2024
NAV 2,872.00p
Currency GBP
Change -5.00p
% -0.17%
YTD change -9.00p
YTD % -0.31%

Fund Facts

Fund Inception 01/09/1984
Fund Manager Roger Guy / Guillaume Rambourg
TER 1.05 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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