Henderson Global Care Growth I Inc (FUND:0503004) - Overview

Fund Report

Henderson Global Care Growth Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date01/08/1991
NAV 07/12/2016GBX 251.90
Day Change1.94%
12 Month Yield0.81%
ISINGB0005030043
SEDOL0503004
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016535.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.5432.4211.973.8919.47
Category8.6620.464.813.1121.56
Benchmark10.7424.3211.464.8723.86
  • Fund: Henderson Global Care Growth Fund I Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.9121.0025.42
3 Years Annualised12.679.9314.27
5 Years Annualised14.5710.6215.02
10 Years Annualised8.846.268.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks world-wide. Investment will only be made in those companies whose products and practices are considered by the ACD (Authorised Corporate Director) to enhance the environment and life of the community.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAdobe Systems Inc Technology2.82
IncreaseF5 Networks Inc Technology2.57
IncreaseVisa Inc Class A Financial Services2.48
IncreaseAon PLC Financial Services2.47
IncreaseSAP SE Technology2.46
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash5.023.251.77
Other0.000.000.00
Top Stock Regions
Region%
United States58.86
Eurozone16.15
Japan8.94
United Kingdom6.99
Asia - Developed5.41
Top Stock Sectors
Stock Sector%
Technology26.56
Industrials19.35
Consumer Cyclical17.31
Financial Services13.96
Healthcare10.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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