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Henderson Global Equity Income Fund A GBP Inc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income Fund A GBP Inc
Fund25.26.35.517.3
+/-Cat6.9-1.02.9-4.1
+/-B’mrk5.6-2.53.1-8.0
 
Key Stats
NAV
09/12/2016
 GBX 56.89
Day Change 0.26%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/10/2016
 GBP 843.67
Share Class Size (Mil)
09/12/2016
 GBP 460.35
Max Initial Charge 5.25%
Ongoing Charge
31/08/2016
  1.74%
Investment Objective: Henderson Global Equity Income Fund A GBP Inc
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Returns
Trailing Returns09/12/2016
YTD18.14
3 Years Annualised10.70
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.43
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 Inc31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.210.00100.21
Bond0.000.000.00
Property0.000.000.00
Cash0.090.30-0.21
Other0.000.000.00
Top 5 Regions%
United States34.64
Eurozone28.25
United Kingdom15.97
Europe - ex Euro9.36
Japan4.45
Top 5 Sectors%
Consumer Defensive14.98
Financial Services14.01
Communication Services13.91
Healthcare13.45
Industrials11.70
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.01
Pfizer IncHealthcareHealthcare2.84
Roche Holding AG Dividend Right ... HealthcareHealthcare2.81
Novartis AGHealthcareHealthcare2.64
RELX NVConsumer CyclicalConsumer Cyclical2.60
Henderson Global Equity Income Fund A GBP Inc