Henderson Glbl Equity Income I GBP Acc (FUND:BFDTFV4) - 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 09/12/2016GBX 135.00
Day Change0.30%
12 Month Yield3.45%
ISINGB00BFDTFV49
SEDOLBFDTFV4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016842.28 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™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund---6.4818.27
Category---2.6221.42
Benchmark---2.4025.30
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) 09/12/2016
FundCatBmark
YTD19.1522.8527.40
3 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.01
Pfizer Inc Healthcare2.84
Roche Holding AG Dividend Right Cert. Healthcare2.81
Novartis AG Healthcare2.64
DecreaseRELX NV Consumer Cyclical2.60
Asset Allocation %
LongShortNet
Stocks100.210.00100.21
Bonds0.000.000.00
Cash0.090.30-0.21
Other0.000.000.00
Top Stock Regions
Region%
United States34.64
Eurozone28.25
United Kingdom15.97
Europe - ex Euro9.36
Japan4.45
Top Stock Sectors
Stock Sector%
Consumer Defensive14.98
Financial Services14.01
Communication Services13.91
Healthcare13.45
Industrials11.70
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