Henderson Glbl Equity Income Inst Inc (FUND:3126389) - Overview

Fund Report

Henderson Global Equity Income Fund Institutional Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameAndrew Jones
Inception Date25/02/2002
NAV 02/12/2016GBX 116.00
Day Change-0.60%
12 Month Yield3.54%
ISINGB0031263899
SEDOL3126389
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016842.28 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™

Not Rated

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
2013201420152016
Fund26.367.296.3918.33
Category18.297.352.6221.44
Benchmark19.648.852.4025.30
Effective 31/05/2012, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Henderson Global Equity Income Fund Institutional Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.2119.1823.26
3 Years Annualised10.1210.2211.50
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.01
Pfizer Inc Healthcare2.84
Roche Holding AG Dividend Right Cert. Healthcare2.81
Novartis AG Healthcare2.64
DecreaseRELX NV Consumer Cyclical2.60
Asset Allocation %
LongShortNet
Stocks100.210.00100.21
Bonds0.000.000.00
Cash0.090.30-0.21
Other0.000.000.00
Top Stock Regions
Region%
United States34.64
Eurozone28.25
United Kingdom15.97
Europe - ex Euro9.36
Japan4.45
Top Stock Sectors
Stock Sector%
Consumer Defensive14.98
Financial Services14.01
Communication Services13.91
Healthcare13.45
Industrials11.70
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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