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Henderson Global Equity Income

Change Share Class?

Henderson Global Equity Income I Inc
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...


    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...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    Henderson Global Equity Income I Inc +6.5 +7.1 +16.1 +49.1 +101.3
    Global Equity Income +5.5 +6.6 +16.6 +42.0 +85.7

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

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

    Quartile Ranking

        1y 3y
    ? Position 21 / 44 15 / 35
    ? Quartile 2 2

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.16 10.10
    ? Alpha -2.58 0.87
    ? Beta 1.12 1.08
    ? Sharpe 1.81 0.98
    ? Info Ratio -0.23 0.77
    ? R2 0.97 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: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.85%
    ? Performance Fee N/A
    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 Inc INC GBX 130.90 21 Jul 2017 3.40 NL19 3126389 GB0031263899

    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 May 2017)

    Rank Asset %    
    1 US Equities 33.83
    2 UK Equities 15.49
    3 Swiss Equities 8.81
    4 German Equities 8.34
    5 French Equities 8.05
    6 Dutch Equities 6.92
    7 Japanese Equities 3.56
    8 South Korean Equities 2.49
    9 Taiwanese Equities 1.82
    10 Others 10.69

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 Microsoft 3.79
    2 Roche 2.85
    3 Pfizer 2.66
    4 RELX 2.56
    5 Novartis 2.39
    6 Imperial Brands 2.35
    7 Deutsche Post 2.14
    8 Chevron 2.11
    9 Nestlé 2.09
    10 Cisco Systems 2.06
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    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: £841.5m / $1,092.1m (31-May-17)
    Unit Launch: 25-Feb-2002
    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

    44 (0)20 7818 1879 (Fax Number)
    44 (0)20 7818 1818 (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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