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Henderson European Selected Opportunities I Inc
Fund Overview |
|
|---|---|
| Unit Price |
101.14p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.16% |
| Fund size | £1,096,224,451 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Novartis Ag | 7.70% |
| Roche Hldg Ag | 7.10% |
| Sanofi | 6.70% |
| Sap Ag | 4.40% |
| Nestle Sa | 4.20% |
| Henkel Ag & Co Kgaa | 3.30% |
| Novo-Nordisk As | 3.10% |
| Dassault Systemes Sa | 2.60% |
| Total S.A | 2.40% |
| Heineken Nv | 2.20% |
| Sector | Weighting |
|---|---|
| Health Care | 26.50% |
| Consumer Products | 25.30% |
| Industrials | 11.00% |
| Basic Materials | 9.80% |
| Telecom, Media & Technology | 9.20% |
| Financials | 8.00% |
| Oil & Gas | 6.20% |
| Services | 3.60% |
| Money Market | 0.40% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 99.30% |
| Money Market | 0.40% |
| Not Specified | 0.30% |
| Asset Type | Weighting |
|---|---|
| European Equities | 99.30% |
| Money Market | 0.40% |
| International Equities | 0.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.