Henderson JH Global Financials A Acc NAV

IMA Sector:

Specialist

ISIN:

GB0031919342

Fund Type:

OEIC

713.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2024
  • Change: 2.80p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 88.70p
  • YTD %: 14.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays 8.9%
Banque Cantonale Vaudoise 8.3%
Templeton Emerging Market 8.0%
HSBC Holdings 7.8%
Other 67%

Top 10 Holdings

Name % Net Assets
Barclays 8.9%
Banque Cantonale Vaudoise 8.3%
Templeton Emerging Market 8.0%
HSBC Holdings 7.8%
Partners Group 3.4%
Julius Baer 3.0%
Hong Kong Land 2.6%
Aviva 2.6%
Banco Itau 2.4%
Banque Privée Edmond de Rothschild 2.2%

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 22-May-2024
NAV 713.10p
Currency GBP
Change 2.80p
% 0.39%
YTD change 88.70p
YTD % 14.21%

Fund Facts

Fund Inception 28/12/2001
Fund Manager Guy de Blonay
TER 1.77 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page