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HENDERSON EUROPEAN GROWTH I - Fund overview

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Overview of HENDERSON EUROPEAN GROWTH I

The fund’s objective is to achieve long term capital growth by investing principally in securities of European companies excluding the UK. The investment process is predominantly bottom up stock selection, although the fund manager will also take the overall economic outlook for both individual countries and the global economy into consideration. The fund invests in companies of all sizes although historically there has been a bias to mid caps.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  July, 2001
Size  £868m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 219.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.21%
Reduction in yield (10yr) 1.21%

Bestinvest says


No information available.

Portfolio

henderson european growth i asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
henderson european growth i equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson european growth i equity capitalisation illustration
Allocation Proportion
Large Caps 57%
Mid Caps 40%
Small Caps 3%

Investment process


The bottom up stock selection process is driven by the assessment of four fundamental criteria: companies must have sound business strategies, good quality management, sound finances and attractive valuation. The decisions on stock selection will shape the portfolio at a sector and country level. Ideas are sourced through both internal and external research, with key ideas coming from the Pan European team. Although the fund operates a principally bottom up approach, economic trends do have an influence on the fund manager’s decisions and market and economic sentiment will be factored in to any decisions made. There is no rigid style of investing; therefore the composition of the fund may change over time. This could be reflected in the amounts held in growth and value, market cap size of stocks or sector preferences.

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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