Henderson European Smaller Companies Accumulation Units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.76% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 28-01-1985 |
| Launch price | N/a |
| Sector | Euro Smaller Cos |
| Fund size | £58.00 million |
| Number of holdings | 89 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Simon Savill
Located in: London
Simon Savill is Fund Manager, European Equities and manages the Henderson European Smaller Companies Fund. Simon joined Henderson in 1995 as Trainee Fund Manager, Europe before moving on to become Fund Manager, European Equities in 1999. In 2003, Simon took control of the European Smaller Companies Fund. Simon graduated from Oxford University with a BA (Hons) in Biology.
Income details
| Historic yield | 0.10% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-01-2012.
Distribution dates
| Ex-dividend date | 01 July 2012 |
|---|---|
| Payment date 4 | 31 August 2012 |
Top 10 holdings
| Gerresheimer AG | 2.97% |
|---|---|
| IFG Group | 2.87% |
| Wirecard | 2.67% |
| Lectra S.A. | 2.58% |
| Astaldi | 2.49% |
| EVS Broadcast Equipment S.A. | 2.39% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2.34% |
| Andritz AG | 2.33% |
| STRATEC Biomedical AG | 2.30% |
| Bilfinger Berger SE | 2.26% |
Top 10 sectors
| Industrial Engineering | 11.84% |
|---|---|
| Software & Computer Services | 10.72% |
| Construction & Materials | 9.26% |
| Health Care Equipment & Services | 8.42% |
| General Retailers | 7.32% |
| Financial Services | 6.87% |
| Media | 5.81% |
| Support Services | 4.65% |
| Oil Equipment, Services & Distribution | 4.48% |
| Automobiles & Parts | 3.56% |
Top 10 countries
| Germany | 33.12% |
|---|---|
| France | 13.63% |
| Italy | 12.43% |
| Austria | 7.93% |
| Netherlands | 7.06% |
| Sweden | 5.13% |
| Switzerland | 4.62% |
| Belgium | 4.45% |
| Finland | 3.22% |
| Ireland | 2.87% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
