Henderson Global Care Growth I GBP Acc (FUND:B71DPP6) - Fund price - Overview

Fund Report

Henderson Global Care Growth Fund I GBP Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date23/07/2012
NAV 24/05/2017GBX 286.80
Day Change0.10%
12 Month Yield0.60%
ISINGB00B71DPP64
SEDOLB71DPP6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017533.46 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 Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund32.3911.973.9121.814.94
Category20.464.813.1125.414.29
Benchmark24.3211.464.8728.243.10
  • Fund: Henderson Global Care Growth Fund I GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD8.106.734.93
3 Years Annualised15.1812.6115.71
5 Years Annualised16.9713.3116.48
10 Years Annualised8.636.038.49

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks world-wide. Investment will only be made in those companies whose products and practices are considered by the ACD (Authorised Corporate Director) to enhance the environment and life of the community.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAdobe Systems Inc Technology2.76
DecreaseMicrosoft Corp Technology2.54
DecreaseSAP SE Technology2.48
DecreaseVisa Inc Class A Financial Services2.41
DecreaseAon PLC Financial Services2.39
Asset Allocation %
LongShortNet
Stocks98.600.0098.60
Bonds0.000.000.00
Cash1.580.181.40
Other0.000.000.00
Top Stock Regions
Region%
United States58.47
Eurozone16.52
Japan9.07
United Kingdom7.83
Asia - Developed4.37
Top Stock Sectors
Stock Sector%
Technology29.50
Industrials18.10
Consumer Cyclical14.18
Financial Services13.10
Healthcare10.75
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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