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HENDERSON EUROPEAN SMALLER COMPANIES A - Fund overview

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Find rated european smaller companies funds


Overview of HENDERSON EUROPEAN SMALLER COMPANIES A

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

Standard Initial Charge

5.00% 1.00%

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to save 4.00%

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Fund summary

Sector  European Smaller Companies
Product type  OEIC
Launched  January, 1985
Size  £66m
Yield 0.1%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 806.20p -2.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.80%

Bestinvest says


No information available.

Portfolio

henderson european smaller companies a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 0%
henderson european smaller companies a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson european smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 15%
Small Caps 85%

View all performance data for HENDERSON EUROPEAN SMALLER COMPANIES A

Investment process


The fund's objective is to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom. This fund invests in European companies in the bottom 25% of their markets in terms of market capitalisation. The fund managers look for companies with strong competitive positions and good long term potential. A key focus is on sustainability of returns and business strategy to ensure that a company is well positioned to defend its margins. The fund takes committed positions in a concentrated portfolio that may include emerging Europe equities.

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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