Henderson European Smaller Companies Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.61% |
| Launch date | 28-01-1985 |
| Launch price | N/a |
| Sector | Euro Smaller Cos |
| Fund size | £60 million |
| Number of holdings | 62 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
European smaller companies have underperformed so fund suffered. Expect more volatility as European troubles unwind.Full research
About the Fund Manager
Simon Savill
Located in: 4 Broadgate, London
Simon Savill joined Henderson Global Investors in 1995 as a Trainee Fund Manager, Europe before becoming Fund Manager for European Equities in 1999. He is an Associate Member of the Society of Investment Professionals, and holds a BA in Biology from Oxford University and the Investment Management Certificate.
Income details
| Historic yield | 0.40% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 July 2009 |
|---|---|
| Payment date ³ | 31 August 2009 |
Top 10 holdings
| Gerresheimer AG | 5.12% |
|---|---|
| Smit Internationale N.V. | 3.74% |
| GfK AG | 3.69% |
| Groupe Norbert Dentressangle S.A. | 3.42% |
| Imtech N.V. | 3.23% |
| Bauer AG | 3.15% |
| Andritz AG | 3.02% |
| Interpump Group S.p.A. | 2.84% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2.77% |
| Nederman Holding | 2.73% |
Top 10 sectors
| Industrial Engineering | 15.85% |
|---|---|
| Construction & Materials | 11.25% |
| Industrial Transportation | 9.77% |
| Health Care Equipment & Services | 7.31% |
| Software & Computer Services | 7.22% |
| Financial Services | 6.60% |
| Media | 5.60% |
| Oil Equipment, Services & Distribution | 5.32% |
| General Retailers | 4.56% |
| Automobiles & Parts | 3.99% |
Top 10 countries
| Germany | 19.17% |
|---|---|
| Italy | 16.46% |
| France | 15.66% |
| Netherlands | 15.15% |
| Austria | 10.95% |
| Finland | 5.40% |
| Switzerland | 5.00% |
| Sweden | 4.74% |
| Belgium | 2.57% |
| Ireland | 2.05% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
