Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Henderson European Special Situations

Ranked 84 out of 110 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

Richard Pease

Formerly head of European equities at Jupiter Asset Management, Richard Pease now runs the Henderson European Growth fund with a stock-driven approach and a bias towards undervalued mid-cap companies. He also runs the Henderson European Special Situations fund. Educated at Eton, Pease went on to graduate in General Arts from Durham University.

Objective

The Fund aims to achieve long term capital growth by investing in European (excluding the UK) equities of companies in special situations.

Performance

Europe Excluding UK over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -2.7% 1.7% -1.1% -3.2%
2013 24.5% 15.1% -0.6% 4.5% 4.2%
2012 21.7% 10.3% -6.3% 10.1% 7.0%
2011 -14.7% 2.9% 0.6% -20.6% 3.8%
2010 26.1% 8.5% -8.6% 12.1% 13.4%
2009 1.9% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Symrise AG ORD 4.29
Atlas Copco AB ORD 3.55
Nordea Bank AB ORD 3.55
GBP Cash 3.39
DCC PLC ORD 3.20
Zodiac Aerospace SA ORD 3.01
Sampo Oyj ORD 2.89
UBS AG ORD 2.77
Givaudan SA ORD 2.63
Novartis AG ORD 2.57
31/05/2014

Registered For Sale In

  1. France
  2. Spain
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date30/09/2009
  • Share Class size1,188Mn
  • Base currencyGBP
  • ISIN GB00B3W46246

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Henderson posts record profits despite £1.45bn outflow

Strong market gains helped push Henderson to a £101 million underlying profit in the first half

What does Richard Pease make of Europe debt mess?

Henderson's Pease has recently celebrated the 10-year anniversary on his Growth fund. We invited the European A-rated star into our studio to discuss the Greek bailout and how he is drawing on his experience to smoke out opportunities.   

The Week in Investment: Pease on why there is still value to be found in Europe

Richard Pease, one of the most well known managers in European equities, explains why emerging market valuations look expensive in relation to Europe.

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