To achieve long-term capital growth. The fund will invest principally in the securities of European companies.
Fund Manager
Marc Schartzmanager
for
2 years
and 10 months
TBC
Simon Rowemanager
for
15 years
Simon Rowe joined Henderson in 2009 from New Star Asset Management where he was Fund Manager for European Equities. Simon has extensive experience in this sector and has worked for a number of firms over the last 24 years. In 1985 Simon joined BT Financial News Service as a Financial Journalist and took a similar position in 1986 at Investors Chronicle, part of the Financial Times Group. In 1989 Simon moved to Radio Free Europe in Munich as Economics Editor before joining Kleinwort Benson as German Equity Analyst. From 1993 until 2001 Simon worked as a freelance Management Consultant and Private Equity Advisor. Simon graduated from Cambridge where he attained a BA in History.
Fund Overview
Mid (01/05/2024)
798.20p
Historic yield
1.50%
Fund size (31/12/2023)
£756.64m
Number of holdings
67
Entry Charge
0.00%
Ongoing Charges
0.86%
Launch date
20/07/2001
Asset Allocation
International Equities
95.27%
UK Equities
2.70%
Cash and Equivalents
2.03%
Portfolio data accurate as at: 31/12/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
95.27%
UK Equities
2.70%
Cash and Equivalents
2.03%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
21.81%
-
-
-
Industrial Goods & Services
-
14.38%
-
-
Industrial Engineering
-
-
3.50%
-
Machinery: Construction & Handling
-
-
-
2.37%
Machinery: Specialty
-
-
-
1.14%
General Industrials
-
-
3.48%
-
Diversified Industrials
-
-
-
3.48%
Industrial Support Services
-
-
2.97%
-
Professional Business Support Services
-
-
-
1.69%
Transaction Processing Services
-
-
-
1.28%
Electronic & Electrical Equipment
-
-
2.29%
-
Electrical Components
-
-
-
1.61%
Electronic Equipment: Other
-
-
-
0.68%
Aerospace & Defence
-
-
2.15%
-
Aerospace
-
-
-
2.15%
Construction & Materials
-
7.44%
-
-
Construction & Materials
-
-
7.44%
-
Engineering & Contracting Services
-
-
-
3.24%
Building Materials: Other
-
-
-
2.45%
Building: Climate Control
-
-
-
1.75%
Health Care
15.16%
-
-
-
Health Care
-
15.16%
-
-
Pharmaceuticals & Biotechnology
-
-
12.10%
-
Pharmaceuticals
-
-
-
10.68%
Biotechnology
-
-
-
1.41%
Medical Equipment & Services
-
-
3.06%
-
Medical Supplies
-
-
-
3.06%
Consumer Discretionary
13.74%
-
-
-
Consumer Products & Services
-
7.86%
-
-
Personal Goods
-
-
7.06%
-
Clothing & Accessories
-
-
-
4.53%
Footwear
-
-
-
2.53%
Leisure Goods
-
-
0.80%
-
Recreational Products
-
-
-
0.80%
Media
-
5.88%
-
-
Media
-
-
5.88%
-
Publishing
-
-
-
4.47%
Radio & TV Broadcasters
-
-
-
1.42%
Technology
12.51%
-
-
-
Technology
-
12.51%
-
-
Technology Hardware & Equipment
-
-
9.24%
-
Production Technology Equipment
-
-
-
5.81%
Semiconductors
-
-
-
3.43%
Software & Computer Services
-
-
3.27%
-
Software
-
-
-
2.05%
Consumer Digital Services
-
-
-
1.22%
Financials
12.01%
-
-
-
Banks
-
6.74%
-
-
Banks
-
-
6.74%
-
Banks
-
-
-
6.74%
Insurance
-
4.02%
-
-
Non-life Insurance
-
-
4.02%
-
Full Line Insurance
-
-
-
4.02%
Financial Services
-
1.26%
-
-
Investment Banking & Brokerage Services
-
-
1.26%
-
Investment Services
-
-
-
1.26%
Consumer Staples
12.00%
-
-
-
Food, Beverage & Tobacco
-
10.96%
-
-
Food Producers
-
-
6.91%
-
Food Products
-
-
-
5.89%
Farming, Fishing, Ranching & Plantations
-
-
-
1.02%
Beverages
-
-
4.04%
-
Brewers
-
-
-
4.04%
Personal Care, Drug & Grocery Stores
-
1.05%
-
-
Personal Care, Drug & Grocery Stores
-
-
1.05%
-
Food Retailers & Wholesalers
-
-
-
1.05%
Basic Materials
4.82%
-
-
-
Basic Resources
-
3.60%
-
-
Industrial Materials
-
-
3.60%
-
Paper
-
-
-
2.24%
Diversified Materials
-
-
-
1.36%
Chemicals
-
1.22%
-
-
Chemicals
-
-
1.22%
-
Specialty Chemicals
-
-
-
1.22%
Energy
4.26%
-
-
-
Energy
-
4.26%
-
-
Non-Renewable Energy
-
-
3.69%
-
Integrated Oil & Gas
-
-
-
3.69%
Renewable Energy
-
-
0.57%
-
Renewable Energy Equipment
-
-
-
0.57%
Cash and Equivalents
2.03%
-
-
-
Utilities
1.65%
-
-
-
Utilities
-
1.65%
-
-
Electricity
-
-
1.65%
-
Alternative Electricity
-
-
-
1.65%
Regional Allocation
Developed Europe - Excl UK
93.78%
UK
2.70%
Cash and Equivalents
2.03%
Non-Classified
1.49%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.67%
Cash
2.00%
Norwegian Krone
0.33%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
93.78%
-
France
-
24.88%
Netherlands
-
18.02%
Germany
-
11.15%
Switzerland
-
10.07%
Denmark
-
9.62%
Belgium
-
5.72%
Finland
-
4.70%
Italy
-
3.27%
Sweden
-
1.75%
Portugal
-
1.65%
Faroe Islands
-
1.02%
Ireland
-
0.71%
Spain
-
0.61%
Norway
-
0.61%
UK
2.70%
-
United Kingdom
-
2.70%
Cash and Equivalents
2.03%
-
Non-Classified
1.49%
-
Breakdown By Market Cap (%)
Mega
26.79%
Large
15.66%
Medium
9.45%
Non-Classified
46.07%
Cash
2.03%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
NOVO NORDISK A/S
4.31%
Pharmaceuticals & Biotechnology
Denmark
2
ASML HOLDING N.V.
3.79%
Technology Hardware & Equipment
Netherlands
3
TOTAL SE
3.69%
Non-Renewable Energy
France
4
VMH MOET HENNESSY LOUIS VUITTON
3.45%
Personal Goods
France
5
SPIE SA
3.24%
Construction & Materials
France
6
ASR NEDERLAND N.V.
3.03%
Non-life Insurance
Netherlands
7
NESTLE S.A.
2.84%
Food Producers
Switzerland
8
RELX
2.70%
Media
United Kingdom
9
SIEMENS AKTIENGESELLSCHAFT
2.45%
General Industrials
Germany
10
COMPAGNIE DE SAINT-GOBAIN
2.45%
Construction & Materials
France
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
12.51%
-
-
-
-
-
-
12.51%
Financials
-
12.01%
-
-
-
-
-
-
12.01%
Consumer Discretionary
2.70%
11.04%
-
-
-
-
-
-
13.74%
Consumer Staples
-
12.00%
-
-
-
-
-
-
12.00%
Energy
-
4.26%
-
-
-
-
-
-
4.26%
Utilities
-
1.65%
-
-
-
-
-
-
1.65%
Health Care
-
15.16%
-
-
-
-
-
-
15.16%
Industrials
-
21.81%
-
-
-
-
-
-
21.81%
Basic Materials
-
4.82%
-
-
-
-
-
-
4.82%
Cash and Equivalents
-
-
-
-
-
-
-
2.03%
2.03%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
3061769
Mex Code
NTIEG
Isin Code
GB0030617699
Citi Code
N204
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.86%
Aims and Benchmark
Aims
To achieve long-term capital growth. The fund will invest principally in the securities of European companies.
Benchmark
FTSE Europe (ex UK) Index
Benchmark Category
-
IA Sector
Europe Excluding UK
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 September
31 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
BNP Paribas
Group Details
Group name
Janus Henderson Investors
Group address
PO Box 9023
Chelmsford
CM99 2WB
Group telephone
0800 832 832
Dealing telephone
0845 608 8703
Email
support@henderson.com
Homepage
www.henderson.com
Fax number
0870 888 3094
Dealing
Minimum Investment
£3000000
Minimum Top Up
£10000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.