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HENDERSON GARTMORE PAN EUROPEAN - Fund overview

No Bestinvest rating

Overview of HENDERSON GARTMORE PAN EUROPEAN

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

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	March, 2005
Size	£91m
Yield	1.0%
Charging basis	–
Dividends paid	–
Bid price	265.24p

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	2.02%
Reduction in yield (10yr)	2.02%

Bestinvest says

No information available.

Portfolio

henderson gartmore pan european asset allocation illustration

Allocation		Proportion

	Equity	96%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	4%

henderson gartmore pan european equity geographic illustration

Allocation		Proportion

	UK	27%
	Europe	73%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

henderson gartmore pan european equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for HENDERSON GARTMORE PAN EUROPEAN

Investment process

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets, by investing in:
• companies having their registered office in Europe (including the United Kingdom),
• companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity in
Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe
(including the United Kingdom). 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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