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Alico Henderson European Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth. The fund will invest principally in the securities of European companies.

Fund Manager ( Underlying )

Richard Pease

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.30m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico Henderson European Growth

Inc/Acc

Accumulating 

Citicode

A0N4

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B23CTS75 

Annual Charge

1.00%

Bid

GBP 1.27

Offer

GBP 1.34

Change (Offer)

0.01 (0.83%)
23-May-2013

Unit LaunchDate

30-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.88 9.00 25.20 36.19 36.92 27.84
Sector 16.15 6.25 20.64 36.55 35.47 16.97
Benchmark 16.15 6.25 20.64 36.55 35.47 16.97
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.23 -12.17 15.45 21.67 -19.11
Sector 17.94 -14.95 9.75 18.91 -23.45
Benchmark 17.94 -14.95 9.75 18.91 -23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 25.70
Dutch Equities 18.90
German Equities 17.00
Finnish Equities 11.90
French Equities 11.80
Irish Equities 5.50
Danish Equities 4.30
Money Market 2.50
US Equities 1.60
Norwegian Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 25.70
Netherlands 18.90
Germany 17.00
Finland 11.90
France 11.80
Ireland 5.50
Denmark 4.30
Money Market 2.50
USA 1.60
Norway 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Chemicals 20.70
Others 16.10
Industrial Engineering 16.10
Pharmaceuticals & Biotech 13.10
Non-Life Insurance 7.70
Media 6.60
Aerospace & Defence 4.40
Support Services 3.40
Oil Equipment, Services & Distribution 3.20
Food Producers 3.20
Software & Computer Services 3.00
Money Market 2.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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