Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 

Stan Life Henderson European Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Richard Pease

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.00m as at 31-Jan-2007

Downloads ( Underlying )

Unit Name

Stan Life Henderson European Growth S1

Inc/Acc

Accumulating 

Citicode

OW43

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDPP84 

Annual Charge

1.75%

Bid

GBX 159.60

Offer

GBX 168.10

Change (Offer)

-0.40 (-0.24%)
16-Apr-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Henderson European Growth S2

Inc/Acc

Accumulating 

Citicode

OW44

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDPQ91 

Annual Charge

2.25%

Mid

GBX 153.53

Change (Mid)

-0.41 (-0.27%)
16-Apr-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Henderson European Growth S5

Inc/Acc

Accumulating 

Citicode

QE56

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D49X55 

Annual Charge

0.71%

Mid

GBX 170.64

Change (Mid)

-0.45 (-0.26%)
16-Apr-2014

Unit LaunchDate

09-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 -0.68 5.07 7.62 20.00 82.61
Sector 0.09 -1.56 3.31 11.82 18.56 78.82
Benchmark 0.09 -1.56 3.31 11.82 18.56 78.82
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.15 15.71 -14.04 15.51 20.51
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 22.22 17.94 -14.95 9.75 18.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Swiss Equities 24.70
German Equities 17.40
Dutch Equities 14.20
French Equities 11.10
Finnish Equities 8.20
Swedish Equities 6.80
Irish Equities 6.50
Danish Equities 3.90
Money Market 3.30
US Equities 2.00
UK Equities 1.10
International Equities 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Switzerland 24.70
Germany 17.40
Netherlands 14.20
France 11.10
Finland 8.20
Sweden 6.80
Ireland 6.50
Denmark 3.90
Cash 3.30
USA 2.00
UK 1.10
Others 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Chemicals 19.70
Others 15.10
Industrial Engineering 13.10
Pharmaceuticals & Biotechnology 12.50
Food Producers 6.80
Non-Life Insurance 6.80
Media 6.70
Aerospace & Defence 4.70
Support Services 4.00
Automobiles & Parts 3.90
Banks 3.40
Cash 3.30

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com