Henderson European Selected Opportunities Fund

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    Fund manager

    John Bennett

    John Bennett

    John Bennett has a 25-year track record of managing European equities. He joined Henderson as a Director of European Equities in April 2011, as part of the Gartmore acquisition. John manages Capella and a number of Continental and Pan European funds as well as European long/short funds. John joined Gartmore in 2010 from GAM where he spent 17 years as a fund manager during which time he managed their flagship long only and equity L/S hedge fund which was launched in June 1998. Prior to GAM, John was a fund manager at Ivory and Sime and has been a Member of the Chartered Institute of Bankers in Scotland since 1987.

    Fund manager ratings


    31 May 2013

    Investment objective

    The fund aims to provide long-term capital growth by investing in European company shares.


    Fund performance

    Cumulative performance

    Share class1 Year2 Year3 Years4 Years5 Years
    A Acc40.24%20.22%38.49%69.16%36.11%

    © Morningstar 2012. All Rights Reserved. Data as at 19 June 2013


    Discrete performance

    Share classMar 2012 -
    Mar 2013
    Mar 2011 -
    Mar 2012
    Mar 2010 -
    Mar 2011
    Mar 2009 -
    Mar 2010
    Mar 2008 -
    Mar 2009
    A Acc25.1%-6.5%6.2%41.8%-24.7%

    © Morningstar 2012. All Rights Reserved. Annual return to 31 March 2013

    Fund facts

    Key facts

    Asset classEquities
    StructureOEIC
    Launch date1 September 1984
    Base CurrencyGBP
    SectorIMA Europe ex UK
    BenchmarkFTSE Europe (ex UK) Index
    Year End31-May
    Valuation point12:00
    Pricing basisSingle Priced

    Share classes

    Henderson European Selected Opportunities Fund A Acc
    Distribution type Accumulation Net
    ISIN code GB0032437948
    Initial charge 5.00%
    Annual charges 1.50%
    Minimum lump sum investment £1000
    Additional lump sum investment £100
    Minimum regular saving £100
    Dividend pay dates 31-Jul, 30-Jan
    XD dates 01-Jun, 01-Dec
    Fund status Open for new investment
    Ongoing charge 1.76% (as at 31 May 2012)
    Fund risks

    What are the risks specific to this fund?

    • Where the Funds invest in assets (including cash) which are denominated in currencies other than the base currency (pounds sterling) then currency exchange rate movements may cause the value of investments to fall as well as rise.
     

    General information

    Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty Reserve tax (SDRT). View the portfolio transaction costs across the Henderson UK Fund range.

    If there are any terms on this page you do not understand please refer to the glossary.

    The IMA is the Investment Management Association who divide up the authorised funds universe into groups of funds, or IMA sectors, to permit like-for-like comparisons to be made.

    Unless otherwise indicated all figures sourced from Morningstar, Financial Express, Datastream, BNP Paribas and Henderson Global Investors. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.

    Where stated, fund size at 12pm on last business day of the month.

    If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.

    Understanding investment risk

    The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Past performance is not a guide to future performance. For details on the risks associated with this investment product, please see the factsheet available above.

     

    Fund insights

    The myth of ailing pharmaceuticals

    The myth of ailing pharmaceuticals

    John Bennett  | 15 March 2013
    The interview: John Bennett

    The interview: John Bennett

    John Bennett  | 11 July 2012

    Fund ratings and awards

    31 May 2013
    31 May 2013

    Fund contacts

     

    • General enquiries
      0800 832 832

     

     

    • Dealing line 
      0870 601 6103