Henderson JH Global Sustainable Equity A Dis NAV

IMA Sector:

Global

ISIN:

GB0005027221

Fund Type:

OEIC

593.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.20p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 72.30p
  • YTD %: 13.88%

Fund Objective

To provide long term capital growth and increasing income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Global Sustainable Equity A Dis NAV
3 year Henderson JH Global Sustainable Equity A Dis NAV
1 Year Henderson JH Global Sustainable Equity A Dis NAV
6 Month Henderson JH Global Sustainable Equity A Dis NAV
1 Month Henderson JH Global Sustainable Equity A Dis NAV

Top 10 Holdings

Name % Net Assets
Netapp 2.2%
Schneider Electric 2.2%
Emerson Electric 2.2%
ABB 2.1%
Emerson Electric 2.1%
Roper Industries 2.1%
Intertek 2.0%
Agilent Technologies 2.0%
Nalco Holding 2.0%
Danaher 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Netapp 2.2%
Schneider Electric 2.2%
Emerson Electric 2.2%
ABB 2.1%
Other 91.3%

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 21-Nov-2024
NAV 593.20p
Currency GBP
Change 3.20p
% 0.54%
YTD change 72.30p
YTD % 13.88%

Fund Facts

Fund Inception 01/08/1991
Fund Manager Tim Dieppe
TER 0.12 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £25
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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