Henderson Gartmore Pan Eur Sm Cos I

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

Key stats

Management firm  Henderson Management S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Henderson
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €148,311,094
Launch Date  2013-08-11
ISIN  LU0113993553
SEDOL  4606619
Manager 1 Name  Ollie Beckett
Fund Strategy  Europe Small-Cap Equity
Benchmark  Euromoney Smlr Europe Incl UK TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.73%
Return - 2 Months  -2.91 %
Return - 3 Months  -4.45%
Return - 6 Months  -2.72 %
Return - 9 months  6.11 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.85%
Return YTD  3.99%

Charges

Initial  0.00 %
Minimum Investment  €25,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Frankfurter Welle
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Henderson Management S.A.
Web Address  www.henderson.com/henderson
Email contact  info.germany@henderson.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 (0)69 86003 110

Price

Last Price Date  2014-09-15
Pre-tax nav  5.33
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)  -0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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