Henderson Global Focus A Acc
Latest (Mid) Price:
GBX 176.70
Day Change:
+0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 92,560,000.00 | Launch Date | 31/01/2001 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 2.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB0031860603 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8500 (on 31/10/2012) |
Fund Objective
The fund aims to provide long-term capital growth by investing in a portfolio of company shares in any country. The fund will be concentrated in terms of the number of companies it invests in.
Fund Managers
Matthew Beesley
Matthew joined Henderson in 2012 as Head of Global Equities, having managed global equities for over 15 years. His investment process and philosophy is similarly aligned to that of the Henderson Global Equity Team. Previously he had been Partner and Portfolio Manager at Trinity Street Asset Management, as well as Senior Portfolio Manager and Vice-President at JP Morgan Asset Management. Prior to this he had gained his first career experience as a Portfolio Manager at Mercury Asset Management/Merrill Lynch Investment Managers. Matthew graduated from the University of Manchester with a BA (Hons) degree in Politics and Modern History. He is also a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.10% |
| European Equities | 15.40% |
| Japanese Equities | 9.20% |
| Money Market | 3.20% |
| North American Equities | 59.30% |
| UK Equities | 5.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.10% |
| Europe | 15.40% |
| Japan | 9.20% |
| Money Market | 3.20% |
| North America | 59.30% |
| UK | 5.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 28.60% |
| Consumer Staples | 6.80% |
| Energy | 6.30% |
| Financials | 16.20% |
| Health Care | 2.90% |
| Industrials | 16.30% |
| Information Technology | 16.40% |
| Materials | 3.30% |
| Money Market | 3.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DON QUIJOTE | 3.40% |
| PENTAIR LTD | 3.40% |
| CUMMINS INC | 3.30% |
| EBAY INC | 3.30% |
| INFINEON TECHNOLOGIES AG | 3.30% |
| KBC GROUPE SA | 3.30% |
| LLOYDS BANKING GROUP PLC | 3.30% |
| NATIONAL OILWELL VARCO INC | 3.30% |
| PARKER-HANNIFIN CORP | 3.30% |
| PRAXAIR INC | 3.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
