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HENDERSON GARTMORE CONTINENTAL EUROPEAN EUR A1 - Fund overview

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Overview of HENDERSON GARTMORE CONTINENTAL EUROPEAN EUR A1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON GARTMORE CONTINENTAL EUROPEAN EUR A1 does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  October, 2004
Size  £727m
Yield 0.8%
Charging basis  –
Dividends paid  –
Bid price 417.79p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.79%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

henderson gartmore continental european eur a1 asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
henderson gartmore continental european eur a1 equity geographic illustration
Allocation Proportion
UK
Europe 99%
Nth America
Japan
Pacific
Other Equity 1%
henderson gartmore continental european eur a1 equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Fund aims to achieve a long-term return in excess of the long-term return that is typically achieved from Continental European equity markets, by investing in companies having their registered office in Continental Europe, companies that do not have their registered office in Continental Europe but carry out a predominant proportion of their business activity in Continental Europe, or, as holding companies, predominantly own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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