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Henderson Global Equity Income A Inc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income A Inc
Fund25.26.35.58.2
+/-Cat6.9-1.02.9-2.7
+/-B’mrk5.6-2.53.1-9.6
 
Key Stats
NAV
01/07/2016
 GBX 54.24
Day Change 2.59%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/05/2016
 GBP 736.08
Share Class Size (Mil)
30/06/2016
 GBP 429.71
Max Initial Charge 5.25%
Ongoing Charge
15/02/2016
  1.74%
Investment Objective: Henderson Global Equity Income A Inc
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Returns
Trailing Returns01/07/2016
YTD11.05
3 Years Annualised10.38
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.53
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 A Inc31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash0.270.000.27
Other1.520.001.52
Top 5 Regions%
United States30.51
Eurozone30.09
United Kingdom18.66
Europe - ex Euro11.40
Asia - Developed3.61
Top 5 Sectors%
Financial Services15.60
Healthcare14.07
Consumer Defensive14.06
Communication Services13.79
Consumer Cyclical10.63
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Henderson Global Equity Income A Inc