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Henderson Global Equity Income A Inc

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income A Inc
Fund-25.23.1
+/-Cat-6.9-1.9
+/-B’mrk-5.6-4.4
 
Key Stats
NAV
26/11/2014
 GBX 49.84
Day Change -0.16%
Morningstar Category™ Global Equity Income
IMA Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/10/2014
 GBP 685.06
Share Class Size (Mil)
25/11/2014
 GBP 485.90
Max Initial Charge 5.25%
Ongoing Charge
31/03/2014
  1.80%
Investment Objective: Henderson Global Equity Income A Inc
The fund seeks to achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. Investment Policy The Fund will invest principally in global equities. In addition to ordinary shares, the Fund may also invest in fixed interest securities, preference shares, debt securities convertible into ordinary stock, money market instruments, cash and near cash and deposits
Returns
Trailing Returns26/11/2014
YTD7.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.93
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andrew Jones
09/04/2009
Ben Lofthouse
08/05/2012
Inception Date
22/02/2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMSCI World High Dividend Yield NR USD
Portfolio Profile for  Henderson Global Equity Income A Inc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash0.250.120.13
Other1.801.090.72
Top 5 Regions%
United States30.88
Eurozone23.45
United Kingdom20.70
Europe - ex Euro12.90
Asia - Developed4.74
Top 5 Sectors%
Financial Services18.19
Healthcare16.08
Consumer Cyclical13.96
Industrials10.94
Technology10.71
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.90
Novartis AGHealthcareHealthcare3.62
Roche Holding AG Dividend Right ... HealthcareHealthcare3.36
Pfizer IncHealthcareHealthcare3.07
Reed Elsevier NVConsumer CyclicalConsumer Cyclical2.51
Henderson Global Equity Income A Inc