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Henderson European Growth Fund

A Acc ISIN code: GB0030617707

Investment objective

To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Classifications

Risk rating

ISIN code: GB0030617707A Acc Currency GBP NAV 1.7650 Change 0.97% Price date 22/05/2015

Ratings and awards

Morningstar 4 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Performance chart
5 Years
3 Years
1 Year

Discrete performance

Share classMar 2014 - Mar 2015Mar 2013 - Mar 2014Mar 2012 - Mar 2013Mar 2011 - Mar 2012Mar 2010 - Mar 2011
A Acc13.60%11.20%23.50%-7.80%11.90%
© Morningstar 2015. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Annual return to 31/03/2015

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc14.79%21.05%70.99%44.14%78.75%
© Morningstar 2015. All rights reserved.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
Data as at 22/05/2015
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 01/07/2001
Base currency GBP
Sector IA Europe ex UK
Benchmark FTSE Europe (ex UK) Index
Year end 31-Aug
Valuation point 12:00
Pricing basis Single Priced

A Acc

Distribution type Accumulation Net
ISIN code GB0030617707
Valoren Code 1269368
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.7% (Data as at 31/8/2014)
Dividend pay dates 31-Oct
XD dates 01-Sep
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.
N/A

Manager(s)

General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​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.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • Certain funds hold a more concentrated portfolio than the average fund. Whilst this can increase the potential reward, the nature of these funds can increase risk. Returns may be volatile and will be impacted more by fluctuations in the value of underlying stock.
  • Where the Funds invest in assets (including cash) which are denominated in currencies other than the base currency 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.

Before you invest

Announcements