Henderson Gartmore Cont Euro I

The fund’s objective is to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two-thirds of its net assets in: Companies having their registered office in Continental Europe, Companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. 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  2014-10-31
Net Assets  €2,252,129,918
Launch Date  2000-09-29
ISIN  LU0113993397
SEDOL  4606556
Manager 1 Name  John Bennett
Manager 2 Name  Asim Rahman
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  MSCI Europe Ex UK GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.05%
Return - 2 Months  -0.06 %
Return - 3 Months  1.87%
Return - 6 Months  2.74 %
Return - 9 months  9.01 %
Return - 12 Months  11.92%
Annualized return 24 months  19.09 %
Annualized return 36 months  18.93 %
Annualized return 48 months  12.54 %
Annualized return 60 months  12.38 %
Return 120 months  9.08 %
Annualized return since Inception  4.25%
Return YTD  8.02%

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 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 - 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  €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
Email contact  info.germany@henderson.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 (0)69 86003 110

Price

Last Price Date  2014-11-24
Pre-tax nav  9.22
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  €0.02
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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