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Henderson Global Equity Income A Inc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income A Inc
Fund25.26.35.5-3.1
+/-Cat6.9-1.02.9-1.5
+/-B’mrk5.6-2.53.1-3.4
 
Key Stats
NAV
11/02/2016
 GBX 45.97
Day Change -1.08%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/01/2016
 GBP 686.28
Share Class Size (Mil)
10/02/2016
 GBP 391.19
Max Initial Charge 5.25%
Ongoing Charge
31/08/2015
  1.74%
Investment Objective: Henderson Global Equity Income A Inc
The fund seeks to achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. Investment Policy The Fund will invest principally in global equities. In addition to ordinary shares, the Fund may also invest in fixed interest securities, preference shares, debt securities convertible into ordinary stock, money market instruments, cash and near cash and deposits
Returns
Trailing Returns11/02/2016
YTD-7.89
3 Years Annualised6.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.99
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 Inc31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.590.180.40
Other0.000.000.00
Top 5 Regions%
United States31.07
United Kingdom22.30
Eurozone22.13
Europe - ex Euro12.41
Asia - Developed4.77
Top 5 Sectors%
Financial Services17.47
Healthcare14.33
Consumer Defensive12.87
Consumer Cyclical10.96
Communication Services10.89
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.78
Roche Holding AG Dividend Right ... HealthcareHealthcare3.30
Novartis AGHealthcareHealthcare3.14
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive2.91
RELX NVConsumer CyclicalConsumer Cyclical2.87
Henderson Global Equity Income A Inc