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L&G Henderson Global Equity Income Pn

2 FE Trustnet

Underlying Fund

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




Primary Asset Class

Fund Size

GBP 0.02m as at 30-Jun-2017

Unit Name

L&G Henderson Global Equity Income Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 146.58


GBX 146.58

Change (Offer)

-0.08 (-0.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.37 2.75 5.85 12.07 39.61 89.97
Sector 8.51 3.87 7.56 17.59 44.26 93.62

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 20.47 5.18 6.94 23.25 14.48
Sector 22.41 3.67 7.84 21.36 11.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 34.32
UK Equities 14.32
German Equities 8.19
Swiss Equities 8.12
French Equities 7.88
Dutch Equities 6.94
Japanese Equities 3.58
South Korean Equities 2.59
Money Market 2.48
Taiwanese Equities 1.81
Italian Equities 1.49
Swedish Equities 1.33
Hong Kong Equities 1.32
Portuguese Equities 1.26
Chinese Equities 0.94
Norwegian Equities 0.94
Canadian Equities 0.80
Australian Equities 0.68
Israeli Equities 0.58
Spanish Equities 0.44

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 34.32
UK 14.32
Germany 8.19
Switzerland 8.12
France 7.88
Netherlands 6.94
Japan 3.58
Korea 2.59
Money Market 2.48
Taiwan 1.81
Italy 1.49
Sweden 1.33
Hong Kong 1.32
Portugal 1.26
China 0.94
Norway 0.94
Canada 0.80
Australia 0.68
Israel 0.58
Spain 0.44

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals 11.59
Banks 11.18
Oil & Gas 6.22
Tobacco 5.88
Telecommunications Utilities 5.60
Services 4.42
Property Shares 4.10
Conglomerates 4.01
Beverages 3.79
Software 3.77
Transport 3.49
Insurance 2.91
Financials 2.77
Money Market 2.48
Media 2.27
Automobiles 2.21
Foods 2.14
Hardware 2.13
Communications Equipment 2.06
Wireless & Mobile Communications 1.84
Semi Conductors 1.81
Consumer Goods 1.79
Leisure & Hotels 1.71
Utilities 1.49
Automotive 1.21
Consumer Credit & Leasing 1.14
Aerospace & Defence 1.07
Real Estate 1.03
Mineral Extraction 1.02
Retail 0.85
Luxury Goods 0.83
Chemicals 0.80
Energy 0.40

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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