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HENDERSON EUROPEAN SMALLER COMPANIES I

HENDERSON EUROPEAN SMALLER COMPANIES I - Overview

Overview of HENDERSON EUROPEAN SMALLER COMPANIES I Buy in ISA Buy in Investment Account

The fund's objective is to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector European Smaller Companies
Structure OEIC
Launched September, 2000
Size £1m
Yield 0.8%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.87%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 0
Europe 99
North America 1
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 0
Mid Caps 29
Small Caps 71
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 2,549.00p 1,133.00p
Accum units 2,531.00p
Fund commentary 21/08/03
Fund data updated on 26/09/17

Asset allocation

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 99
North America 1
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 0
Mid Caps 29
Small Caps 71

Top 10 holdings

As at: 31/07/2017
1.8% Finecobank Spa
1.8% Van Lanschot Kempen
1.7% Ahlstrom- Munksjo Oyj
1.7% Einhell Germany Ag
1.7% Interroll Hldg Ag
1.7% Kaufman & Broad
1.6% Barco(New)
1.6% Fluidra Sa
1.5% Koenig & Bauer Ag
1.5% Lenzing Ag
Source: Trustnet

Sector breakdown

Industrials 31%
Consumer Services 18%
Consumer Goods 14%
Financials 12%
Technology 10%
Basic Materials 5%
Money Market 4%
Oil & Gas 3%
Health Care 3%
Telecommunications 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
12/13 13/14 14/15 15/16 16/17   3 years 5 years Career 3 years 5 years Career
0.24% 1.30%   0.20% 86.20%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ollie Beckett

Manager. Beckett is portfolio manager of European equities at Janus Henderson, responsible for the European Small Cap and International Small Cap Equity strategies. He first joined Henderson Global Investors (AMP Asset Management) in 1998 as an assistant portfolio manager for European Equities before becoming fund manager in 1999. In 2003, he took on the responsibility of managing Global Technology Equities before joining Anglo-Suisse Capital for one year. Beckett returned to Henderson Global Investors in 2005. He holds a BA in economics and government from the University of Manchester and is a member of the Institute of Investment Managers and Research.

Track record

Ollie Beckett has 6.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.2%. During the worst period of relative performance (from July 2007 - November 2008) there was a decline of 33% relative to the index. The worst absolute loss has been 65%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 86%.

Periods of worst performance
Absolute -65% (July 2007 - November 2008)
Relative -33% (July 2007 - November 2008)

Sector record since July 2007 (7 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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