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Henderson Global Equity Income A Inc

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income A Inc
Fund25.26.35.52.3
+/-Cat6.9-1.02.9-0.8
+/-B’mrk5.6-2.53.1-4.2
 
Key Stats
NAV
23/05/2016
 GBX 50.28
Day Change 0.72%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
30/04/2016
 GBP 727.09
Share Class Size (Mil)
23/05/2016
 GBP 411.74
Max Initial Charge 5.25%
Ongoing Charge
28/02/2016
  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 Returns23/05/2016
YTD1.33
3 Years Annualised5.66
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.98
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 Inc31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.650.440.21
Other0.000.000.00
Top 5 Regions%
United States30.71
Eurozone25.73
United Kingdom19.36
Europe - ex Euro11.70
Asia - Developed4.75
Top 5 Sectors%
Financial Services15.09
Consumer Defensive14.36
Healthcare13.14
Communication Services12.78
Consumer Cyclical11.15
Top 5 HoldingsSector%
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Henderson Global Equity Income A Inc