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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Henderson Global Equity Income fund as a life fund
See underlying Henderson Global Equity Income fund

L&G Henderson Global Equity Income Pn

Underlying Fund

Henderson Global Equity Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Andrew Jones

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.11m as at 31-Mar-2013

Unit Name

L&G Henderson Global Equity Income Pn G25

Inc/Acc

Accumulating 

Citicode

L316

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0Z1MR87 

Annual Charge

1.34%

Bid

GBX 100.10

Offer

GBX 100.10

Change (Offer)

0.94 (0.95%)
23-May-2013

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Henderson Global Equity Income Pn G17

Inc/Acc

Accumulating 

Citicode

L654

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FR8S62 

Annual Charge

1.34%

Bid

GBX 1075.50

Offer

GBX 1075.50

Change (Offer)

-12.20 (-1.12%)
23-May-2013

Unit LaunchDate

20-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.98 8.98 22.98 34.84 53.76 14.69
Sector 20.30 9.29 23.74 33.24 40.13 36.12
Benchmark 20.30 9.29 23.74 33.24 40.13 36.12
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.48 -2.74 14.47 15.10 -41.25
Sector 11.24 -8.39 15.75 24.41 -24.15
Benchmark 11.24 -8.39 15.75 24.41 -24.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Equities 33.98
North American Equities 31.92
UK Equities 25.81
Asia Pacific ex Japan Equities 4.62
Global Emerging Market Equities 2.29
Japanese Equities 0.98
Money Market 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 33.98
North America 31.92
UK 25.81
Asia Pacific ex Japan 4.62
Global Emerging Markets 2.29
Japan 0.98
Money Market 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 35.90
Pharmaceuticals & Biotechnology 14.00
Media 9.40
Banks 6.10
Oil & Gas Producers 5.80
Food Producers 5.70
Life Insurance 5.50
Telecommunications 5.40
Software 4.50
Non-Life Insurance 3.90
General Industrials 3.90
Cash -0.10

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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