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Contact details

ManagerGroupLogo
201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Support@henderson.com

Fund managers

* Andrew Jones09-Apr-2009 to Present
 
view    
* Ben Lofthouse»08-May-2012 to Present
Graham Kitchen»09-Apr-2009 to 07-May-2012
Toby Thompson»25-Feb-2002 to 09-Apr-2009


Investment objectives

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

Key Information

Fund vs sector

  1y 3y
Position 11 / 29 5 / 22
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.17 12.04
Alpha -0.50 1.27
Beta 1.01 1.07
Sharpe 0.05 0.68
Info Ratio -0.21 0.65
R2 0.97 0.95
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.0+39.2n/a+26.8+5.5+12.8n/a
  GLOBAL EQUITY INCOME   +5.7+35.0+77.3+22.9+4.0+13.2+15.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON GLOBAL EQUITY INCOME I ACC USD ACC 1.15 (USD) 01-Aug-2014 3.90 0.86% JKGF BC1J496
pdf HENDERSON GLOBAL EQUITY INCOME I ACC EUR ACC 1.12 (EUR) 01-Aug-2014 3.90 n/a JKGG BC1J4B8
pdf HENDERSON GLOBAL EQUITY INCOME I INC USD INC 1.11 (USD) 01-Aug-2014 3.90 0.86% JKGH BC1J4C9
pdf HENDERSON GLOBAL EQUITY INCOME I INC EUR INC 1.09 (EUR) 01-Aug-2014 3.90 n/a JKGI BC1J4D0
pdf HENDERSON GLOBAL EQUITY INCOME I ACC GBP ACC 99.03 (p) 01-Aug-2014 6.00 n/a K2HH BFDTFV4
pdf HENDERSON GLOBAL EQUITY INCOME S INC INC 95.56 (p) 01-Aug-2014 3.70 0.08% N035 B06L7J4
pdf HENDERSON GLOBAL EQUITY INCOME I INC INC 95.93 (p) 01-Aug-2014 3.70 0.86% NL19 3126389
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON GLOBAL EQUITY INCOME A ACC USD ACC 5.18 (USD) 01-Aug-2014 3.40 1.79% 0Z9O B463Y20
pdf HENDERSON GLOBAL EQUITY INCOME A ACC ACC 238.00 (p) 01-Aug-2014 3.50 1.80% G1U7 B3VZC64
pdf HENDERSON GLOBAL EQUITY INCOME A INC USD INC 0.55 (USD) 01-Aug-2014 3.40 1.79% JKGC BC1J463
pdf HENDERSON GLOBAL EQUITY INCOME A INC EUR INC 0.54 (EUR) 01-Aug-2014 3.80 n/a JKGD BC1J474
pdf HENDERSON GLOBAL EQUITY INCOME A ACC EUR ACC 0.56 (EUR) 01-Aug-2014 3.80 n/a JKGE BC1J485
pdf HENDERSON GLOBAL EQUITY INCOME A INC INC 46.30 (p) 01-Aug-2014 3.50 1.80% NA46 3125052

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£678.5m / $1,145.8m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch25-Feb-2002
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Jun 01, Sep 01 (Final), Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
MICROSOFT 3.30 1 - -
NOVARTIS 3.30 2 - -
ROCHE 3.20 3 - -
PFIZER 2.90 4 - *
DEUTSCHE POST 2.80 5 - -
REED ELSEVIER 2.70 6 - *
TOTAL 2.30 7 - *
WELLS FARGO 2.30 8 - -
IMPERIAL TOBACCO GROUP 2.20 9 - *
GENERAL ELECTRIC 2.10 10 - -
Total27.10 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Europe38.081 38.08% Europe
North America30.942 30.94% North America
United Kingdom20.133 20.13% United Kingdom
Pacific Region6.584 6.58% Pacific Region
Japan1.465 1.46% Japan
Cash1.446 1.44% Cash
Emerging Markets1.377 1.37% Emerging Markets
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Others42.561 42.56% Others
Pharmaceuticals 11.102 11.10% Pharmaceuticals
Insurance7.103 7.10% Insurance
Media6.904 6.90% Media
Oil, Gas & Consumable Fuels5.905 5.90% Oil, Gas & Consumable Fuels
Banks5.206 5.20% Banks
Tobacco5.207 5.20% Tobacco
Air Freight & Logistics4.208 4.20% Air Freight & Logistics
Electrical Equipment3.809 3.80% Electrical Equipment
Hotels, Restaurants & Leisure3.3010 3.30% Hotels, Restaurants & Leisure
Food Products3.3011 3.30% Food Products
Cash1.4412 1.44% Cash
Total100.00 

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

 
 
 
 
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ian francis brameld Mar 03rd, 2010 at 07:16 PM

The new fund managers don't seem to be doing any better than Toby Thompson did. At one time neck and neck with Newton Higher Income. Don't expect to catch up from so far behind but still not making progress at the same rate.

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Asset allocation

European Equities, 38.08%
38.0800% ofEuropean Equities
North American Equities, 30.94%
30.9400% ofNorth American Equities
UK Equities, 20.13%
20.1300% ofUK Equities
Asia Pacific ex Japan Equities, 6.58%
6.5800% ofAsia Pacific ex Japan Equities
Japanese Equities, 1.46%
1.4600% ofJapanese Equities
Money Market, 1.44%
1.4400% ofMoney Market
Global Emerging Market Equities, 1.37%
1.3700% ofGlobal Emerging Market Equities

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