Henderson European Opportunities A NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007431231

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Novartis 4.0%
Fresenius 4.0%
France Telecom 3.9%
Heineken 3.7%
Other 84.4%

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%

Asset Allocation

No asset data available.

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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 1.75 (30-Jun-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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