Henderson Care Growth Cls X Inc Shs NAV

IMA Sector:

Global

ISIN:

GB0034219211

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Care Growth Cls X Inc Shs NAV
3 year Henderson Care Growth Cls X Inc Shs NAV
1 Year Henderson Care Growth Cls X Inc Shs NAV
6 Month Henderson Care Growth Cls X Inc Shs NAV
1 Month Henderson Care Growth Cls X Inc Shs NAV

Top 10 Holdings

Name % Net Assets
Apple Computer 2.1%
West Japan Railway 2.1%
First Marblehead 2.1%
Canadian Natl Railway 2.0%
Pearson 1.7%
Fisher Scientific 1.7%
Mcgraw Hill 1.7%
Elsevier 1.7%
Stericycle 1.6%
Axa 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer 2.1%
West Japan Railway 2.1%
First Marblehead 2.1%
Canadian Natl Railway 2.0%
Other 91.7%

Note 1: 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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

Top of Page