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HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES A2 EUR - Fund overview

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Overview of HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES A2 EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES A2 EUR does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	August, 1993
Size	£422m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only.
Bid price	1,633.60p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	1.20%
Total expense ratio	1.93%
Reduction in yield (10yr)	2.13%

Bestinvest says

No information available.

Portfolio

henderson horizon pan european smaller companies a2 eur asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	1%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

henderson horizon pan european smaller companies a2 eur equity geographic illustration

Allocation		Proportion

	UK	17%
	Europe	81%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	2%

henderson horizon pan european smaller companies a2 eur equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	19%
	Small Caps	81%

View all performance data for HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES A2 EUR

Investment process

The investment objective of the Pan European Smaller Companies Fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation. The Fund is denominated in EUR.

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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