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Henderson Global Equity Income

Change Share Class?

Henderson Global Equity Income I Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Andrew Jones Since 09-Apr-2009

    Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he...

    Co-manager

    Ben Lofthouse Since 08-May-2012

    Ben Lofthouse joined Henderson in 2004 as an Investment Analyst on the Equity Income team. He became a fund manager in...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Henderson Global Equity Income I Acc GBP +12.7 +14.9 +27.8 +38.5 +102.4
    Global Equity Income +13.1 +16.1 +24.9 +33.7 +83.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 20 / 37 12 / 29
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.51 10.52
    ? Alpha 1.71 0.93
    ? Beta 1.01 1.06
    ? Sharpe 0.97 0.64
    ? Info Ratio 1.05 0.60
    ? R2 0.98 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 87
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.85%
    Minimum Investment?
    Initial £ 3,000,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Henderson Global Equity Income I Acc GBP ACC GBX 131.00 26 Aug 2016 3.20 K2HH BFDTFV4 GB00BFDTFV49

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 US Equities 32.57
    2 UK Equities 15.76
    3 French Equities 10.04
    4 Dutch Equities 9.85
    5 Swiss Equities 8.93
    6 German Equities 7.08
    7 Japanese Equities 2.60
    8 Hong Kong Equities 2.25
    9 Australian Equities 2.07
    10 Others 8.85

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 MICROSOFT CORP 3.64
    2 PFIZER INC 3.06
    3 RELX NV 3.02
    4 ROCHE HLDG AG 3.00
    5 NOVARTIS AG 2.95
    6 IMPERIAL BRANDS PLC 2.72
    7 CISCO SYSTEMS INC 2.10
    8 NESTLE SA 2.07
    9 CHEVRON CORP 2.01
    10 REYNOLDS AMERICAN INC 2.01
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Mar 01 (Interim), Jun 01 (Interim), Sep 01 (Final), Dec 01 (Final)
    Fund size: £736.1m / $967.9m (31-Jul-16)
    Unit Launch: 15-Jan-2014
    Fund Launch: 01-Feb-2002
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE


    Support@henderson.com

    0845 608 8703 (Dealing)
    0800 832 832 (Main Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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