Henderson Global Financials I Acc (FUND:3191923) - Share price - Overview

Fund Report

Henderson Global Financials Fund I Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date16/05/2003
NAV 20/01/2017GBX 426.30
Day Change-0.07%
12 Month Yield1.20%
ISINGB0031919235
SEDOL3191923
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201659.93 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 Charge1.08%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE World Financials TR GBP

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund20.2530.066.091.2819.99
Category21.7421.538.12-0.1525.21
Benchmark23.6824.969.592.2234.16
  • Fund: Henderson Global Financials Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD2.181.731.43
3 Years Annualised9.0111.5114.71
5 Years Annualised13.9613.0216.79
10 Years Annualised4.013.863.39

Morningstar SRRI

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

Investment Objective

To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services4.58
IncreaseGoldman Sachs Group Inc Financial Services4.49
IncreaseBank of America Corporation Financial Services4.28
State Street Corp Financial Services4.08
Fairfax Financial Holdings Ltd Financial Services3.35
Asset Allocation %
LongShortNet
Stocks96.310.0096.31
Bonds0.000.000.00
Cash3.690.003.69
Other0.000.000.00
Top Stock Regions
Region%
United States54.01
Eurozone13.43
Canada6.33
Latin America6.04
Asia - Emerging5.06
Top Stock Sectors
Stock Sector%
Financial Services90.98
Real Estate8.54
Communication Services0.48
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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