Fact sheet: Henderson Gbl Eq Inc

Fund information
Fund name
Henderson Global Equity Income I Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Ben Lofthousesince 08/05/2012
  • Andrew Jonessince 09/04/2009
Fund objective
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
24%
1 Year rank in sector
26/41
Sector
UT Global Equity Income
Yield
3.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£861m (£721m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Mid price
127.4
Top in this sector
Fund name1 Year
Aptus Global Financials33.3%
TB Saracen Gbl Inc & Gth32%
Schroder Global Equity Income31.6%
Scot Wid Fdmtl Index Global Equ30.1%
COURTIERS Gbl (ex UK) Eq Inc29.7%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • Europe37.4%
    North America36.3%
    UK14.2%
    Asia Pacific5%
    Japan3.5%
  • Biotechnology/Medical13.6%
    Food, Beverages and Tobacco8.9%
    Media8.7%
    Capital Goods7.8%
    Telecommunications Utilities6.1%
  • European Equities37.4%
    North American Equities36.3%
    UK Equities14.2%
    Asia Pacific Equities5%
    Japanese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.2%4.9%24%44.8%-
Sector-0.2%2.9%5.4%23.8%39.5%81.2%
Rank within sector18 / 4518 / 4427 / 4426 / 4115 / 334 / 25
Quartile2nd2nd3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%23.2%6.4%7.3%26.3%
Sector3.7%23.1%2.7%6.8%21.8%
Rank within sector22 / 4426 / 4011 / 3518 / 326 / 28
Quartile2nd3rd2nd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.99
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.09
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.77
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high130.6
52 week low103.5
Current bid price-
Current offer price-
Current mid price127.4
Region
1Europe37.44%
2North America36.27%
3UK14.19%
4Asia Pacific5.03%
5Japan3.55%
6Global Emerging Markets2.85%
7Money Market0.68%
Industry sector
1Biotechnology/Medical13.55%
2Food, Beverages and Tobacco8.9%
3Media8.7%
4Capital Goods7.8%
5Telecommunications Utilities6.08%
6Insurance6.01%
7Financials5.65%
8Banks5.22%
9Hardware4.51%
Asset type
1European Equities37.44%
2North American Equities36.27%
3UK Equities14.19%
4Asia Pacific Equities5.03%
5Japanese Equities3.55%
6Global Emerging Market Equities2.85%
7Money Market0.68%
Individual holdings
1MICROSOFT CORP3.47%
2NOVARTIS AG3.43%
3PFIZER INC3.26%
4ROCHE HLDG AG3.11%
5RELX NV2.67%
6DEUTSCHE POST AG2.58%
7IMPERIAL BRANDS PLC2.33%
8REYNOLDS AMERICAN INC2.17%
9BAXTER INTERNATIONAL INC2.16%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Benchmark
  • MSCI World
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ben Lofthouse08/05/2012Ben Lofthouse joined Henderson in 2004 as an Investment Analyst on the Equity Income team. He became a fund manager in 2008 and since then has managed a range of Equity Income mandates in both pooled funds and investment trusts. Prior to joining Henderson, Ben trained as a Chartered Accountant with PricewaterhouseCoopers where he started his career in 1998. He graduated from Exeter University with a BA (Hons) in Business Economics and is a CFA charterholder.
Andrew Jones09/04/2009Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Belgium, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Malta, Netherlands, Singapore, Sweden
Henderson Global Equity Income A Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price337.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1U7
Henderson Global Equity Income A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,500
Min regular saving£150
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7449
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKGE
Henderson Global Equity Income A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,500
Min regular saving£150
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.6361
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z9O
Henderson Global Equity Income A Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price60.22
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNA46
Henderson Global Equity Income A Inc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,500
Min regular saving£150
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.66
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJKGD
Henderson Global Equity Income A Inc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,500
Min regular saving£150
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.547
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJKGC
Henderson Global Equity Income G Acc
Initial charge-
Annual charge0.68%
Min single investment£20,000,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.4
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXCG
Henderson Global Equity Income G Inc
Initial charge-
Annual charge0.68%
Min single investment£20,000,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.2
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXCH
Henderson Global Equity Income I Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£3,500,000
Min regular saving£12,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.539
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKGG
Henderson Global Equity Income I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2HH
Henderson Global Equity Income I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.279
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKGF
Henderson Global Equity Income I Inc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price127.4
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL19
Henderson Global Equity Income I Inc EUR
Initial charge-
Annual charge0.75%
Min single investment£3,500,000
Min regular saving£12,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.358
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJKGI
Henderson Global Equity Income I Inc USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.128
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJKGH
Henderson Global Equity Income S Inc
Initial charge-
Annual charge-
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price129.5
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN035
Data provided by

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