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HENDERSON EUROPEAN SPECIAL SITUATIONS - Fund overview

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Find rated europe excluding uk funds


Overview of HENDERSON EUROPEAN SPECIAL SITUATIONS

A high conviction, focused portfolio, investing predominantly in European mid cap companies. Essentially the portfolio is a punchier and more mid cap orientated version of the manager's existing European Growth Fund. The manager previously had success running a similar mandate whilst at Jupiter. The intention is to cap the fund's assets under management at £500m.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  September, 2009
Size  £393m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 52.06p
Bid price(acc) 55.51p

Fund Charges

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

Bestinvest says


No information available.

Portfolio

henderson european special situations asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
henderson european special situations equity geographic illustration
Allocation Proportion
UK –
Europe 100%
Nth America –
Japan –
Pacific –
Other Equity –
henderson european special situations equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for HENDERSON EUROPEAN SPECIAL SITUATIONS

Investment process


The manager adopts four key criteria for stock selection: business position (pricing power, barriers to entry reflected in strong ROCE); quality of management team (track record, participation); sound finances (cashflow generation, understanding of leverage); valuation (focus on p/e and FCF).

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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