Henderson JH World Select I Acc NAV

IMA Sector:

Global

ISIN:

GB0007692485

Fund Type:

OEIC

1,307.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2018
  • Change: 1.00p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 1,307.00p
  • YTD %: n/a

Fund Objective

To aim to provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
UBS 3.2%
Apple 2.9%
Emerson Electric 2.8%
Cisco Systems 2.8%
361 Degrees International 2.7%
Fresenius 2.7%
Lowe's 2.6%
Sands China 2.4%
Covidien 2.4%
Emerson Electric 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS 3.2%
Apple 2.9%
Emerson Electric 2.8%
Cisco Systems 2.8%
Other 88.3%

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 1,307.00p
Currency GBP
Change 1.00p
% 0.08%
YTD change 1,307.00p
YTD % n/a

Fund Facts

Fund Inception 01/10/1974
Fund Manager Manraj Sekhon
TER 0.83 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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