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PrivilEdge - Henderson Pan European Equity EUR PA

Ranked 79 out of 205 in - Europe over 3 months
All calculations are in EUR unless stated

Objective

The Sub-Funds objective is to seek long term capital appreciation and to outperform the MSCI Europe Index (the Benchmark) by primarily investing in equity securities of companies having their registered office or carrying out their primary economic activity in Europe.

Showing fund performance in Netherlands View performance globally

Performance

Europe over : 31/05/2018 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.3% 3.8%
2017 1.4% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Total SA ORD 4.28%
Roche Holding AG Par 4.14%
Novo Nordisk A/S ORD 3.89%
SAP SE ORD 3.73%
BP PLC ORD 3.70%
Deutsche Post AG ORD 3.50%
EUR Cash 3.38%
ING Groep NV ORD 3.35%
Amundi SA ORD 3.34%
British American Tobacco PLC ORD 3.32%
31/07/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date18/05/2017
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1605725230

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).