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Henderson Global Equity Income Fund A GBP Inc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income Fund A GBP Inc
Fund25.26.35.522.1
+/-Cat6.9-1.02.9-3.7
+/-B’mrk5.6-2.53.1-8.3
 
Key Stats
NAV
23/01/2017
 GBX 58.66
Day Change -0.69%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/12/2016
 GBP 843.26
Share Class Size (Mil)
23/01/2017
 GBP 473.04
Max Initial Charge 5.25%
Ongoing Charge
15/02/2016
  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 Returns23/01/2017
YTD-0.19
3 Years Annualised11.10
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.26
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 Inc30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.340.070.27
Other0.000.000.00
Top 5 Regions%
United States36.49
Eurozone27.13
United Kingdom15.62
Europe - ex Euro9.31
Japan4.25
Top 5 Sectors%
Financial Services15.78
Consumer Defensive14.17
Communication Services13.35
Healthcare12.74
Industrials12.25
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.01
Pfizer IncHealthcareHealthcare2.93
Roche Holding AG Dividend Right ... HealthcareHealthcare2.77
Novartis AGHealthcareHealthcare2.76
RELX NVConsumer CyclicalConsumer Cyclical2.45
Henderson Global Equity Income Fund A GBP Inc