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Henderson Global Equity Income A Inc

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income A Inc
Fund25.26.3-0.2
+/-Cat6.9-1.02.3
+/-B’mrk5.6-2.53.5
 
Key Stats
NAV
04/09/2015
 GBX 46.99
Day Change -0.38%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/07/2015
 GBP 715.62
Share Class Size (Mil)
04/09/2015
 GBP 427.50
Max Initial Charge 5.25%
Ongoing Charge
28/02/2015
  1.74%
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 Returns04/09/2015
YTD-1.30
3 Years Annualised10.72
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.91
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andrew Jones
01/06/2012
Ben Lofthouse
01/06/2012
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 Inc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.440.000.43
Other0.000.000.00
Top 5 Regions%
United States29.37
Eurozone22.93
United Kingdom20.61
Europe - ex Euro11.30
Asia - Developed5.21
Top 5 Sectors%
Financial Services19.58
Healthcare14.54
Consumer Cyclical12.18
Industrials10.92
Communication Services10.38
Top 5 HoldingsSector%
Pfizer IncHealthcareHealthcare3.68
Novartis AGHealthcareHealthcare3.54
Microsoft CorpTechnologyTechnology3.40
Roche Holding AG Dividend Right ... HealthcareHealthcare3.24
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive2.70
Henderson Global Equity Income A Inc