Henderson Instl North Am Idx Opps I Acc (FUND:B00K2Z8) - Fund price - 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 24/11/2017GBX 1,535.27
Day Change-0.02%
12 Month Yield1.25%
ISINGB00B00K2Z88
SEDOLB00K2Z8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017470.85 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%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE World NA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund28.4119.763.8833.997.59
Category28.7617.624.0130.597.22
Benchmark30.6420.286.7633.668.67
  • Fund: Henderson Institutional North American Index Opportunities Fund I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD8.117.719.47
3 Years Annualised14.9714.0816.17
5 Years Annualised18.1917.4819.71
10 Years Annualised11.9311.1013.31

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver a return in excess of the FTSE customised North America Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of North American companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.37
IncreaseMicrosoft Corp Technology2.35
New since last portfolioCME S&P 500 INDEX DEC17 (14/12/2017) 2017-12-14Not Classified1.69
IncreaseFacebook Inc A Technology1.69
IncreaseAmazon.com Inc Consumer Cyclical1.62
Asset Allocation %
LongShortNet
Stocks100.740.59100.15
Bonds0.000.000.00
Cash3.363.51-0.15
Other0.000.000.00
Top Stock Regions
Region%
United States93.15
Canada5.38
Asia - Emerging0.70
Europe - ex Euro0.31
United Kingdom0.20
Top Stock Sectors
Stock Sector%
Technology20.14
Financial Services18.02
Healthcare13.80
Consumer Cyclical11.12
Industrials10.09
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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