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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-Apr-2017

Unit Name

L&G Henderson Global Equity Income Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 145.62


GBX 145.62

Change (Offer)

0.13 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.62 2.68 9.44 24.63 40.28 97.16
Sector 6.85 3.41 10.62 29.70 45.22 96.08

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 35.77
UK Equities 14.19
Dutch Equities 8.26
Swiss Equities 8.22
German Equities 8.00
French Equities 7.79
Japanese Equities 3.55
South Korean Equities 2.48
Taiwanese Equities 1.77
Italian Equities 1.36
Hong Kong Equities 1.34
Swedish Equities 1.25
Australian Equities 1.21
Portuguese Equities 1.18
Israeli Equities 1.08
Norwegian Equities 0.98
Money Market 0.68
Canadian Equities 0.50
Spanish Equities 0.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 35.77
United Kingdom 14.19
Netherlands 8.26
Switzerland 8.22
Germany 8.00
France 7.79
Japan 3.55
South Korea 2.48
Taiwan 1.77
Italy 1.36
Hong Kong 1.34
Sweden 1.25
Australia 1.21
Portugal 1.18
Israel 1.08
Norway 0.98
Cash 0.68
Canada 0.50
Spain 0.39

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals 12.54
Banks 9.91
Diversified Telecommunication Services 6.56
Oil, Gas & Consumable Fuels 6.44
Tobacco 6.10
Commercial Services & Supplies, Professional Services 4.37
Industrial Conglomerates 4.28
Equity REITs 3.90
Software 3.83
Beverages 3.64
Air Freight & Logistics 3.39
Media 2.94
Insurance 2.74
Wireless Telecommunication Services 2.55
Capital Markets 2.54
Automobiles 2.34
Communications Equipment 2.31
Consumer Finance 2.14
Food Products 1.96
Technology Hardware, Storage & Peripherals 1.94
Hotels, Restaurants & Leisure 1.82
Semiconductors & Semiconductor Equipment 1.77
Personal Products 1.68
Auto Components 1.61
Electric Utilities 1.36
Aerospace & Defense 1.08
Metals & Mining 1.01
Real Estate Management & Development 0.91
Cash 0.68
Specialty Retail 0.66
Textiles, Apparel & Luxury Goods 0.50
Chemicals 0.50

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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