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HENDERSON EUROPEAN FOCUS A - Fund overview

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Find rated europe excluding uk funds


Overview of HENDERSON EUROPEAN FOCUS A

A best ideas portfolio of European Blue Chip stocks.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  January, 2001
Size  £29m
Yield 0.8%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 121.51p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.60%

Bestinvest says


No information available.

Portfolio

henderson european focus a asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 7%
henderson european focus a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson european focus a equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 17%
Small Caps 2%

View all performance data for HENDERSON EUROPEAN FOCUS A

Investment process


The Fund aims to provide investors with a return from a concentrated portfolio of companies domiciled, operating or generating revenue in Continental European markets. Higher risk more focused portfolio than the mainstream funds already in existance, consisting of around 30 active traded holdings. The process will focus on unexpected earnings growth and they will sell if a risk exists that earnings growth may be worse than expectations. A proportion of the fund will reflect short term ideas and turnover is likely to be high around 300-500%.
Annual management charge is performance related on a rolling 12 month basis. If the fund is ranked in the top quartile of funds in its sector then the fee will be 2%, otherwise it will be 1.25%.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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