Henderson Global Care UK Income I Inc (FUND:0503037) - Overview

Fund Report

Henderson Global Care UK Income Fund I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date15/05/1995
NAV 02/12/2016GBX 137.10
Day Change-0.36%
12 Month Yield4.29%
ISINGB0005030373
SEDOL0503037
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016168.90 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 Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund19.3932.207.599.301.12
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Henderson Global Care UK Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-1.333.1410.39
3 Years Annualised6.305.415.01
5 Years Annualised12.6010.588.90
10 Years Annualised5.515.615.35

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment. The ACD’s (Authorised Corporate Director's) investment policy to achieve these objectives is to invest primarily in UK companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare5.04
Vodafone Group PLC Communication Services4.84
DecreaseSmith & Nephew PLC Healthcare3.56
BT Group PLC Communication Services3.46
GlaxoSmithKline PLC Healthcare3.45
Asset Allocation %
LongShortNet
Stocks96.670.0096.67
Bonds0.000.000.00
Cash2.811.761.05
Other2.280.002.28
Top Stock Regions
Region%
United Kingdom90.80
Eurozone6.19
Japan1.64
United States1.37
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.01
Financial Services21.76
Communication Services13.51
Healthcare12.66
Utilities9.99
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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