Henderson European Smaller Companie

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,628.00 Day Change GBX -6.00 (-0.23%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.87 Fund Size 199,977,600.00
Launch Date 28/01/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.87
ISIN GB0007476426 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.8600 Ongoing Charge Date 31/08/2017

Fund Objective

To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.

Fund Managers

Ollie Beckett

Ollie Beckett is Fund Manager within Henderson’s European Equities team. Ollie first joined Henderson after the merger of AMP Asset Management in 1998 as an Assistant Portfolio Manager for European Equities before becoming Fund Manager in 1999. In 2000, he became Fund Manager for Global Technology Equities before joining Anglo-Suisse Capital for one year. Ollie returned to Henderson in his current role in 2005. Ollie holds a BA (Hons) degree in Economics and Government from the University of Manchester and is a member of the Institute of Investment Managers and Research.

Rory Stokes

Rory Stokes joined Henderson in 2013 as an Analyst. His career began at HOLT Value Associates as a Research Analyst. Rory then went on to work in several roles at Credit Suisse, before joining Liberum Capital to work in Small and Mid-Cap Equity Sales. Rory graduated from Oxford University with a 2:1 in Philosophy, Politics and Economics. He is a CFA charterholder and is also FCA registered.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
VAN LANSCHOT KEMPEN 1.90%
AHLSTROM- MUNKSJO OYJ 1.80%
EINHELL GERMANY AG 1.70%
FINECOBANK SPA 1.70%
INTERROLL HLDG AG 1.70%
BARCO(NEW) 1.60%
KAUFMAN & BROAD 1.60%
KOENIG & BAUER AG 1.60%
AGFA GEVAERT NV 1.50%
OUTOTEC OYJ 1.50%

Asset Breakdown

Name Weight
Austrian Equities 2.90%
Belgian Equities 5.60%
Dutch Equities 9.90%
Finnish Equities 5.80%
French Equities 10.60%
German Equities 16.80%
International Equities 10.70%
Italian Equities 12.40%
Money Market 4.00%
Norwegian Equities 4.10%
Swedish Equities 9.30%
Swiss Equities 7.90%

Region Breakdown

Name Weight
Austria 2.90%
Belgium 5.60%
Finland 5.80%
France 10.60%
Germany 16.80%
Italy 12.40%
Money Market 4.00%
Netherlands 9.90%
Norway 4.10%
Others 10.70%
Sweden 9.30%
Switzerland 7.90%

Sector Breakdown

Name Weight
Basic Materials 5.20%
Consumer Goods 13.00%
Consumer Services 17.50%
Financials 11.50%
Health Care 3.00%
Industrials 34.10%
Money Market 4.00%
Oil & Gas 1.90%
Technology 9.20%
Telecommunications 0.60%