Henderson Global Dividend Income A GBP Dis NAV

IMA Sector:

Global

ISIN:

GB0003494357

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 long-term growth in both capital and income at a higher rate than the MSCI World Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Global Dividend Income A GBP Dis NAV
3 year Henderson Global Dividend Income A GBP Dis NAV
1 Year Henderson Global Dividend Income A GBP Dis NAV
6 Month Henderson Global Dividend Income A GBP Dis NAV
1 Month Henderson Global Dividend Income A GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Berkshire Hathaway 2.9%
Zurich Financial Services 2.9%
Publicis Groupe 2.8%
Novartis 2.7%
BP 2.7%
Philip Morris International 2.6%
Experian Group 2.6%
Wolters Kluwer 2.6%
GlaxoSmithKline 2.6%
Allianz 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Berkshire Hathaway 2.9%
Zurich Financial Services 2.9%
Publicis Groupe 2.8%
Novartis 2.7%
Other 88.7%

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 14/07/1998
Fund Manager Hitesh Thakrar
TER 1.77 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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