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Henderson Global Equity Income Fund A GBP Inc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income Fund A GBP Inc
Fund25.26.35.522.16.0
+/-Cat6.9-1.02.9-3.71.4
+/-B’mrk5.6-2.53.1-8.31.9
 
Key Stats
NAV
16/08/2017
 GBX 62.52
Day Change 0.26%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/07/2017
 GBP 822.59
Share Class Size (Mil)
15/08/2017
 GBP 449.16
Max Initial Charge 5.25%
Ongoing Charge
30/05/2017
  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 Returns16/08/2017
YTD8.45
3 Years Annualised13.79
5 Years Annualised13.70
10 Years Annualised-
12 Month Yield 3.25
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 Inc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.520.0097.52
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other1.470.001.47
Top 5 Regions%
United States34.16
Eurozone27.18
United Kingdom15.39
Europe - ex Euro10.66
Asia - Developed5.87
Top 5 Sectors%
Financial Services18.45
Consumer Defensive13.95
Healthcare11.88
Industrials11.66
Consumer Cyclical10.65
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.77
Pfizer IncHealthcareHealthcare2.76
RELX NVConsumer CyclicalConsumer Cyclical2.56
Novartis AGHealthcareHealthcare2.45
Roche Holding AG Dividend Right ... HealthcareHealthcare2.39
Henderson Global Equity Income Fund A GBP Inc