Henderson Global Care Managed I Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031833512

Fund Type:

OEIC

373.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.30p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 373.57p
  • YTD %: n/a

Fund Objective

To achieve above average long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Global Care Managed I Inc NAV
3 year Henderson Global Care Managed I Inc NAV
1 Year Henderson Global Care Managed I Inc NAV
6 Month Henderson Global Care Managed I Inc NAV
1 Month Henderson Global Care Managed I Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
National Grid 1.3%
Informa 1.1%
Standard Chartered 1.0%
Sage 1.0%
UK Treasury 5% 2025 1.0%
Emerson Electric 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
Other 92.7%

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 11-Aug-2014
NAV 373.57p
Currency GBP
Change -0.30p
% -0.25%
YTD change 373.57p
YTD % n/a

Fund Facts

Fund Inception 01/03/1996
Fund Manager George Latham
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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