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Henderson Global Equity Income A Inc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income A Inc
Fund-25.20.7
+/-Cat-6.9-0.2
+/-B’mrk-0.90.1
 
Key Stats
NAV
23/04/2014
 GBX 47.79
Day Change 0.34%
Morningstar Category™ Global Equity Income
IMA Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/03/2014
 GBP 679.78
Share Class Size (Mil)
22/04/2014
 GBP 477.52
Max Initial Charge 5.25%
Total Expense Ratio
31/08/2013
  -
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. 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 new cash and deposits
Returns
Trailing Returns23/04/2014
YTD0.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.71
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 NR USD
Portfolio Profile for  Henderson Global Equity Income A Inc28/02/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other3.421.961.46
Top 5 Regions%
Eurozone24.88
United States22.95
United Kingdom21.78
Europe - ex Euro16.98
Asia - Developed4.32
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare3.40
Pfizer IncHealthcareHealthcare3.23
Microsoft CorporationTechnologyTechnology3.13
Novartis AGHealthcareHealthcare3.10
Deutsche Post AGIndustrialsIndustrials2.74
Henderson Global Equity Income A Inc