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

Fund Report

Henderson Global Financials Fund I Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date16/05/2003
NAV 02/12/2016GBX 398.40
Day Change0.33%
12 Month Yield1.25%
ISINGB0031919235
SEDOL3191923
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201660.48 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

Benchmarks

Fund Benchmark

FTSE World Financials TR GBP

Morningstar® Benchmark

MSCI World/Financials NR USD

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

How has this security performed
20122013201420152016
Fund20.2530.066.091.2814.67
Category21.7421.538.12-0.1518.96
Benchmark23.6824.969.592.2227.63
  • Fund: Henderson Global Financials Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.5819.2627.08
3 Years Annualised7.538.9312.73
5 Years Annualised14.0812.9216.89
10 Years Annualised3.843.773.18

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA ADR Financial Services4.63
American Tower Corp Communication Services4.19
IncreaseJPMorgan Chase & Co Financial Services4.01
IncreaseState Street Corp Financial Services3.69
IncreaseFairfax Financial Holdings Ltd Financial Services3.67
Asset Allocation %
LongShortNet
Stocks96.570.0096.57
Bonds0.000.000.00
Cash7.914.493.43
Other0.000.000.00
Top Stock Regions
Region%
United States48.75
Latin America12.17
Eurozone10.32
Canada6.59
Asia - Emerging5.67
Top Stock Sectors
Stock Sector%
Financial Services84.68
Real Estate10.94
Communication Services4.38
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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