Henderson European Selected Opps I Inc

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets, by investing in: companies having their registered office in Europe companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Europe.
The Fund will invest in companies of any market capitalisation. The return will be a combination of capital and income returns.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Henderson
12 month yield  1.54%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £1,879,250,418
Launch Date  2011-08-25
ISIN  GB00B412VB02
SEDOL  B412VB0
Manager 1 Name  John Bennett
Manager 2 Name  Asim Rahman
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.45%
Return - 2 Months  3.78 %
Return - 3 Months  3.32%
Return - 6 Months  1.56 %
Return - 9 months  3.29 %
Return - 12 Months  8.54%
Annualized return 24 months  18.30 %
Annualized return 36 months  19.64 %
Annualized return 48 months  12.56 %
Annualized return 60 months  9.96 %
Return 120 months  10.70 %
Annualized return since Inception  14.28%
Return YTD  7.19%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.75 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  737 North Michigan Avenue,Suite 1700
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Investment Funds Ltd.
Web Address  www.henderson.com
Email contact  help@henderson.com
Custodian  National Westminster Bank PLC
Phone  +44 8459464646

Price

Last Price Date  2014-12-18
Pre-tax nav  1.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.03
Price change (percentage)  1.63 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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