Henderson Global Care Managed X Inc Shs NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0034219872

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 achieve above average long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
HSBC 1.8%
GlaxoSmithKline 1.7%
Vodafone 1.6%
British Gas 1.5%
UK Treasury 4.75% 2020 1.2%
National Grid 1.2%
Shire 1.1%
Agilent Technologies 1.1%
Schneider Electric 1.0%
Halma 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 1.8%
GlaxoSmithKline 1.7%
Vodafone 1.6%
British Gas 1.5%
Other 93.4%

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 01/03/1996
Fund Manager George Latham
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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