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Henderson Global Equity Income Fund A GBP Inc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income Fund A GBP Inc
Fund25.26.35.522.12.5
+/-Cat6.9-1.02.9-3.7-0.8
+/-B’mrk5.6-2.53.1-8.3-1.2
 
Key Stats
NAV
22/03/2017
 GBX 60.50
Day Change -1.22%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
28/02/2017
 GBP 860.66
Share Class Size (Mil)
22/03/2017
 GBP 484.15
Max Initial Charge 5.25%
Ongoing Charge
13/02/2017
  1.74%
Investment Objective: Henderson Global Equity Income Fund A GBP Inc
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Returns
Trailing Returns22/03/2017
YTD3.47
3 Years Annualised12.25
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.66
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andrew Jones
01/06/2009
Ben Lofthouse
01/06/2009
Inception Date
22/02/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMSCI World High Dividend Yield NR USD
Portfolio Profile for  Henderson Global Equity Income Fund A GBP Inc31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.590.140.45
Other0.000.000.00
Top 5 Regions%
United States34.66
Eurozone25.37
United Kingdom16.89
Europe - ex Euro10.62
Asia - Developed5.59
Top 5 Sectors%
Financial Services16.56
Consumer Defensive13.65
Communication Services13.55
Healthcare12.72
Industrials11.71
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.86
Novartis AGHealthcareHealthcare2.82
Roche Holding AG Dividend Right ... HealthcareHealthcare2.82
Pfizer IncHealthcareHealthcare2.78
Imperial Brands PLCConsumer DefensiveConsumer Defensive2.49
Henderson Global Equity Income Fund A GBP Inc