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Henderson European Selected Opportunities

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Henderson European Selected Opportunities I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    John Bennett Since 01-Feb-2010

    John Bennett has a 28-year track record of managing European equities. He joined Henderson as a Director of European...

    Primary manager

    Asim Rahman Since 11-Mar-2013

    Asim Rahman joined Henderson in 2011 as a Fund Manager. He previously worked with John Bennett at Gartmore and GAM...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Henderson European Selected Opportunities I... +4.6 +11.4 +18.7 +46.2 +107.5
    IA Europe Excluding UK +6.0 +13.4 +22.2 +50.8 +102.2

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 86 / 107 75 / 95
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.54 10.92
    ? Alpha -1.70 -0.46
    ? Beta 0.97 0.98
    ? Sharpe 1.65 0.87
    ? Info Ratio -0.99 -0.25
    ? R2 0.95 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 112
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.85%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 3,000,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Henderson European Selected Opportunities I Acc ACC GBX 1825.00 18 Aug 2017 1.40 OP80 3247365 GB0032473653

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 German Equities 19.58
    2 French Equities 13.89
    3 Swiss Equities 12.21
    4 Dutch Equities 9.76
    5 Swedish Equities 9.32
    6 Danish Equities 5.12
    7 International Equities 4.92
    8 Italian Equities 4.23
    9 Spanish Equities 3.35
    10 Others 17.62

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Nestlé 4.91
    2 Novartis 3.57
    3 Bayer 3.55
    4 Roche 3.10
    5 SAP 2.78
    6 ING Groep 2.72
    7 RELX 2.56
    8 Galp Energia SGPS 2.46
    9 Fresenius 2.45
    10 Autoliv 2.42
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jun 01 (Final), Dec 01 (Interim)
    Fund size: £2,394.1m / $3,079.5m (18-Aug-17)
    Unit Launch: 01-Sep-1984
    Fund Launch: 31-Aug-1984
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE

    44 (0)20 7818 1879 (Fax Number)
    44 (0)20 7818 1818 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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