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Henderson Global Equity Income Fund A Inc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income Fund A Inc
Fund25.26.35.515.5
+/-Cat6.9-1.02.9-2.5
+/-B’mrk5.6-2.53.1-7.0
 
Key Stats
NAV
26/09/2016
 GBX 56.68
Day Change -0.39%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/08/2016
 GBP 813.03
Share Class Size (Mil)
26/09/2016
 GBP 460.57
Max Initial Charge 5.25%
Ongoing Charge
15/02/2016
  1.74%
Investment Objective: Henderson Global Equity Income Fund 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 Returns26/09/2016
YTD17.00
3 Years Annualised11.10
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.29
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 Inc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash1.060.001.06
Other0.000.000.00
Top 5 Regions%
United States30.93
Eurozone28.48
United Kingdom19.44
Europe - ex Euro10.03
Asia - Developed3.89
Top 5 Sectors%
Healthcare15.04
Financial Services14.77
Consumer Defensive14.50
Communication Services14.00
Industrials10.65
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.64
Pfizer IncHealthcareHealthcare3.06
RELX NVConsumer CyclicalConsumer Cyclical3.02
Roche Holding AG Dividend Right ... HealthcareHealthcare3.00
Novartis AGHealthcareHealthcare2.95
Henderson Global Equity Income Fund A Inc