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L&G Henderson Global Equity Income Pn

FE Crown Rating

Fund Objective

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Fund Manager

Toby Thompson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.28m as at 31-Jul-2014

Unit Name

L&G Henderson Global Equity Income Pn G25

Inc/Acc

Accumulating 

Citicode

L316

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Z1MR87 

Annual Charge

1.58%

Bid

GBX 105.47

Offer

GBX 105.47

Change (Offer)

0.02 (0.02%)
01-Sep-2014

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Henderson Global Equity Income Pn G17

Inc/Acc

Accumulating 

Citicode

L654

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1FR8S62 

Annual Charge

1.34%

Bid

GBX 1162.80

Offer

GBX 1162.80

Change (Offer)

-6.10 (-0.52%)
01-Sep-2014

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.68 -0.35 3.18 9.16 50.52 73.30
Sector 4.53 2.13 4.36 10.53 42.48 65.15
Benchmark 4.53 2.13 4.36 10.53 42.48 65.15
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.25 14.48 -2.74 14.47 15.10
Sector 21.36 11.24 -8.39 15.75 24.41
Benchmark 21.36 11.24 -8.39 15.75 24.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Equities 35.33
North American Equities 30.95
UK Equities 22.10
Asia Pacific ex Japan Equities 7.10
Global Emerging Market Equities 1.97
Japanese Equities 1.46
Money Market 1.09

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 35.33
North America 30.95
United Kingdom 22.10
Pacific Region 7.10
Emerging Markets 1.97
Japan 1.46
Cash 1.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 43.50
Pharmaceuticals 11.10
Insurance 7.20
Media 7.10
Oil, Gas & Consumable Fuels 5.60
Tobacco 5.10
Banks 4.80
Air Freight & Logistics 3.90
Industrial Conglomerates 3.80
Software 3.50
Hotels, Restaurants & Leisure 3.30
Cash 1.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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