Henderson Ethical A

IMA Sector:

Global

ISIN:

GB0007731200

Fund Type:

OEIC

195.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2012
  • Change: -1.20p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 195.90p
  • YTD %: n/a

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Ethical A
3 year Henderson Ethical A
1 Year Henderson Ethical A
6 Month Henderson Ethical A
1 Month Henderson Ethical A

Top 10 Holdings

Name % Net Assets
FRESENIUS AG 2.2%
ABB LTD 2.2%
Qiagen 2.1%
SCHNEIDER ELECTRIC 2.0%
UMICORE SA 2.0%
NUANCE COMMUNICATIONS INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
POLYPORE INTERNATIONAL INC 1.9%
POLYCOM INC 1.9%
UNION PACIFIC CORP 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
FRESENIUS AG 2.2%
ABB LTD 2.2%
Qiagen 2.1%
SCHNEIDER ELECTRIC 2.0%
Other 91.5%

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 18-Jul-2012
NAV 195.90p
Currency GBP
Change -1.20p
% -0.61%
YTD change 195.90p
YTD % n/a

Fund Facts

Fund Inception 20/01/1995
Fund Manager Tim Dieppe
TER 1.76 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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