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Henderson Global Equity Income Fund A GBP Inc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Henderson Global Equity Income Fund A GBP Inc
Fund25.26.35.522.16.9
+/-Cat6.9-1.02.9-3.72.0
+/-B’mrk5.6-2.53.1-8.32.1
 
Key Stats
NAV
29/06/2017
 GBX 61.42
Day Change -0.65%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
31/05/2017
 GBP 841.46
Share Class Size (Mil)
28/06/2017
 GBP 445.54
Max Initial Charge 5.25%
Ongoing Charge
30/05/2017
  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 Returns29/06/2017
YTD6.53
3 Years Annualised12.80
5 Years Annualised14.68
10 Years Annualised-
12 Month Yield 3.05
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 Inc30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash1.701.460.24
Other0.000.000.00
Top 5 Regions%
United States34.04
Eurozone26.07
United Kingdom16.31
Europe - ex Euro10.88
Asia - Developed5.57
Top 5 Sectors%
Financial Services17.61
Consumer Defensive13.49
Healthcare12.56
Industrials11.73
Consumer Cyclical11.53
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.91
Roche Holding AG Dividend Right ... HealthcareHealthcare2.98
Pfizer IncHealthcareHealthcare2.84
Imperial Brands PLCConsumer DefensiveConsumer Defensive2.52
RELX NVConsumer CyclicalConsumer Cyclical2.45
Henderson Global Equity Income Fund A GBP Inc