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Henderson European Special Situations I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
105.80p
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 | 1.75% |
| Fund size | £392,590,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Symrise Ag | 4.40% |
| Wolters-Kluwer Nv | 3.90% |
| Fuchs Petrolub Ag | 3.40% |
| Zurich Insurance Group Ltd | 3.30% |
| Givaudan Ag | 3.20% |
| Reed Elsevier | 3.20% |
| Royal Unibrew A/S | 2.90% |
| Novartis Ag | 2.40% |
| Nutreco Nv | 2.30% |
| Sika | 2.30% |
| Sector | Weighting |
|---|---|
| Industrials | 26.00% |
| Not Specified | 23.00% |
| Telecom, Media & Technology | 13.90% |
| Money Market | 8.20% |
| Insurance | 6.50% |
| Services | 5.80% |
| Pharmaceuticals | 5.80% |
| Oil & Gas | 4.10% |
| Building & Construction | 3.40% |
| Distributors | 3.30% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 89.90% |
| Money Market | 8.20% |
| Not Specified | 1.90% |
| Asset Type | Weighting |
|---|---|
| European Equities | 89.90% |
| Money Market | 8.20% |
| International Equities | 1.90% |
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.