Henderson Global Growth I Acc (FUND:B68SFJ1) - Overview

Fund Report

Henderson Global Growth I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/08/2012
NAV 09/12/2016GBX 212.00
Day Change0.76%
12 Month Yield0.00%
ISINGB00B68SFJ13
SEDOLB68SFJ1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016442.51 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 Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20122013201420152016
Fund11.1934.7114.5510.4920.56
Category9.8120.968.866.1217.79
Benchmark11.0224.3712.759.0819.70
Effective 10/05/2010, 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 Growth I Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD21.1618.0921.03
3 Years Annualised15.7811.7514.87
5 Years Annualised18.3012.8715.40
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of innovation focused global securities considered by the fund manager to be under appreciated and which offer sustainably high levels of growth. The Fund may also invest in other transferable securities, money market instruments, deposits and cash and near cash units in collective investment schemes and forward foreign exchange contracts. Derivatives and foreign exchange contracts may be used for the purposes of efficient portfolio management only and cash and near cash will be used for the purposes of redemptions and efficient management only. It is not anticipated that the use of derivatives for these purposes will alter the risk profile of the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.71
DecreaseAmazon.com Inc Consumer Cyclical3.17
DecreaseIcon PLC Healthcare3.08
Shoprite Holdings Ltd Consumer Cyclical2.93
IncreaseCVS Health Corp Healthcare2.93
Asset Allocation %
LongShortNet
Stocks95.010.0095.01
Bonds0.000.000.00
Cash5.660.674.99
Other0.000.000.00
Top Stock Regions
Region%
United States68.96
Eurozone11.08
Africa7.61
United Kingdom5.16
Asia - Emerging3.46
Top Stock Sectors
Stock Sector%
Technology26.54
Healthcare19.47
Consumer Cyclical18.18
Financial Services11.53
Industrials11.40
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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