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Henderson Global Equity Income Fund A GBP Inc (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income Fund A GBP Inc (GBP)
Fund25.26.35.522.14.2
+/-Cat6.9-1.02.9-3.70.0
+/-B’mrk5.6-2.53.1-8.3-0.5
 
Key Stats
NAV
27/04/2017
 GBX 60.22
Day Change -0.30%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/03/2017
 GBP 824.24
Share Class Size (Mil)
26/04/2017
 GBP 438.50
Max Initial Charge 5.25%
Ongoing Charge
13/02/2017
  1.74%
Investment Objective: Henderson Global Equity Income Fund A GBP Inc (GBP)
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Returns
Trailing Returns27/04/2017
YTD2.99
3 Years Annualised12.13
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.13
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 Inc (GBP)28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash1.100.840.25
Other0.000.000.00
Top 5 Regions%
United States35.46
Eurozone24.39
United Kingdom16.41
Europe - ex Euro11.06
Asia - Developed5.37
Top 5 Sectors%
Financial Services17.38
Consumer Defensive13.22
Healthcare13.07
Industrials11.55
Communication Services11.46
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.76
Novartis AGHealthcareHealthcare2.96
Pfizer IncHealthcareHealthcare2.94
Roche Holding AG Dividend Right ... HealthcareHealthcare2.87
Imperial Brands PLCConsumer DefensiveConsumer Defensive2.50
Henderson Global Equity Income Fund A GBP Inc (GBP)