Henderson Ethical I Acc

IMA Sector:

Global

ISIN:

GB0007740045

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • 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 Ethical I Acc
3 year Henderson Ethical I Acc
1 Year Henderson Ethical I Acc
6 Month Henderson Ethical I Acc
1 Month Henderson Ethical I Acc

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 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 20/01/1995
Fund Manager Iain Clark
TER 1.08 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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