Henderson JH Global Sustainable Equity I Dis NAV

IMA Sector:

Global

ISIN:

GB0005030043

Fund Type:

OEIC

650.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.60p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 81.80p
  • YTD %: 14.40%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 650.00p
Currency GBP
Change 3.60p
% 0.56%
YTD change 81.80p
YTD % 14.40%

Fund Facts

Fund Inception 01/08/1991
Fund Manager Tim Dieppe
TER 0.76 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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