Henderson JH Instl North American Index Opportunities I Acc NAV

IMA Sector:

North America

ISIN:

GB00B00K2Z88

Fund Type:

OEIC

3,371.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -38.05p
  • Change %: -1.12%
  • Currency: GBP
  • YTD change: 218.83p
  • YTD %: 6.94%

Fund Objective

The Fund aims to provide consistent capital growth relative to the FTSE World North America Index (or such other index as may from time to time replace it) through investing primarily in North American companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Instl North American Index Opportunities I Acc NAV
3 year Henderson JH Instl North American Index Opportunities I Acc NAV
1 Year Henderson JH Instl North American Index Opportunities I Acc NAV
6 Month Henderson JH Instl North American Index Opportunities I Acc NAV
1 Month Henderson JH Instl North American Index Opportunities I Acc NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.4%
CHEVRON CORPORATION 1.3%
AT&T INC 1.3%
JP MORGAN CHASE & CO 1.3%
IBM CORP 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORPORATION 3.0%
GENERAL ELECTRIC 1.9%
MICROSOFT CORPORATION 1.8%
PROCTER & GAMBLE 1.6%
Other 91.7%

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 25-Apr-2024
NAV 3,371.47p
Currency GBP
Change -38.05p
% -1.12%
YTD change 218.83p
YTD % 6.94%

Fund Facts

Fund Inception 24/02/2006
Fund Manager Robert Villiers
TER 0.79 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
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 -0.03

Top of Page