Henderson Glbl Equity Income I GBP Acc (FUND:BFDTFV4) - Fund price - Overview

Fund Report

Henderson Global Equity Income Fund I GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameAndrew Jones
Inception Date17/01/2014
NAV 08/12/2017GBX 152.40
Day Change-0.78%
12 Month Yield3.26%
ISINGB00BFDTFV49
SEDOLBFDTFV4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017834.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund--6.4823.1210.18
Category--2.6225.757.14
Benchmark--2.4030.366.90
Effective 31/05/2012, 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 Equity Income Fund I GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 08/12/2017
FundCatBmark
YTD9.258.097.67
3 Years Annualised12.0611.0912.46
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.18
Pfizer Inc Healthcare2.78
RELX NV Consumer Cyclical2.71
Deutsche Post AG Industrials2.61
Chevron Corp Energy2.29
Asset Allocation %
LongShortNet
Stocks100.470.00100.47
Bonds0.000.000.00
Cash0.781.26-0.48
Other0.010.000.01
Top Stock Regions
Region%
United States33.47
Eurozone29.54
United Kingdom15.12
Europe - ex Euro10.11
Asia - Developed5.17
Top Stock Sectors
Stock Sector%
Financial Services14.99
Consumer Defensive13.41
Technology12.23
Industrials12.08
Healthcare10.59
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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