Henderson Instl North Am Idx Opps I Acc (FUND:B00K2Z8) - Overview

Fund Report

Henderson Institutional North American Index Opportunities Fund I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date24/02/2006
NAV 02/12/2016GBX 1,348.98
Day Change-0.42%
12 Month Yield1.17%
ISINGB00B00K2Z88
SEDOLB00K2Z8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016459.19 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 Charge0.34%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE World NA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund7.9828.4119.763.8829.73
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: Henderson Institutional North American Index Opportunities Fund I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.2825.0327.64
3 Years Annualised17.0316.1218.58
5 Years Annualised17.3716.7919.34
10 Years Annualised10.659.5711.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide consistent capital growth relative to the FTSE World North America Index (or such other index as may from time to time replace it) through investing primarily in North American companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.00
Microsoft Corp Technology2.24
Exxon Mobil Corp Energy1.69
Johnson & Johnson Healthcare1.57
Amazon.com Inc Consumer Cyclical1.51
Asset Allocation %
LongShortNet
Stocks99.610.3199.30
Bonds0.000.09-0.09
Cash2.552.480.07
Other0.730.000.73
Top Stock Regions
Region%
United States93.80
Canada5.17
Europe - ex Euro0.34
Eurozone0.26
United Kingdom0.18
Top Stock Sectors
Stock Sector%
Technology19.17
Financial Services16.35
Healthcare13.21
Consumer Cyclical10.98
Industrials10.21
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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