Henderson International X Acc

IMA Sector:

Global

ISIN:

GB0007688038

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson International X Acc
3 year Henderson International X Acc
1 Year Henderson International X Acc
6 Month Henderson International X Acc
1 Month Henderson International X Acc

Top 10 Holdings

Name % Net Assets
Apple 4.8%
American Tower 3.1%
Qualcomm 3.1%
Tempur Pedic International 3.0%
United Parcel Service 2.7%
Kansas City Southern Industries 2.7%
HSBC 2.6%
Praxair 2.6%
Intuit 2.6%
Essar Energy 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 4.8%
American Tower 3.1%
Qualcomm 3.1%
Tempur Pedic International 3.0%
Other 86%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/1974
Fund Manager Manraj Sekhon
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page