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Fund Name: Henderson JH World Select A Acc NAV

IMA Sector:
Global
ISIN:
GB0007686321
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1,130.00p

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH World Select A Acc NAV
3 year Henderson JH World Select A Acc NAV
1 Year Henderson JH World Select A Acc NAV
6 Month Henderson JH World Select A Acc NAV
1 Month Henderson JH World Select A Acc NAV

Top 10 Holdings

Name % Net Assets
UBS 3.9%
Apple 2.7%
Cisco Systems 2.7%
DBS Group 2.7%
Wilmar International 2.6%
Makita 2.3%
Vodafone 2.3%
Covidien 2.2%
Lowe's 2.2%
Emerson Electric 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS 3.9%
Apple 2.7%
Cisco Systems 2.7%
DBS Group 2.7%
Other 88%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Sep-2018
NAV 1,130.00p
Currency GBP
Change 1.00p
% 0.09%
YTD change 1,130.00p
YTD % n/a

Fund Facts

Fund Inception 01/10/1974
Fund Manager Manraj Sekhon
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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