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 07/05/2012
  • Andrew Jonessince 08/04/2009
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
17.1%
1 Year rank in sector
28/38
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
£844m (£703m 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.
94
Mid price
116.7
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc29.9%
Premier Glbl Utilities Inc26.7%
Scot Wid Fdmtl Index Global Equ26.5%
Newton Gbl Inc26.3%
Old Mutual Nw Gbl Inc26%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA34.7%
    UK14.5%
    France10%
    Netherlands9.6%
    Switzerland8.4%
  • Pharmaceuticals13.3%
    Telecommunications Utilities9.9%
    Tobacco7.6%
    Banks6.9%
    Oil & Gas6.6%
  • US Equities34.7%
    UK Equities14.5%
    French Equities10%
    Dutch Equities9.6%
    Swiss Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.6%0.5%11.6%17.1%33.5%-
Sector-3.2%1.9%13.4%17.6%29.5%75.7%
Rank within sector35 / 4529 / 4330 / 4228 / 3816 / 315 / 21
Quartile4th3rd3rd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund15.9%6.4%7.3%26.3%14.1%
Sector17.5%2.7%6.8%21.8%10.6%
Rank within sector29 / 3911 / 3417 / 316 / 275 / 22
Quartile3rd2nd3rd1st1st
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.
1.76
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.
1.04
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.
0.83
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%.
10.01
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.
2.05
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.
1.03
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 high124.2
52 week low95.96
Current bid price-
Current offer price-
Current mid price116.7
Region
1USA34.71%
2UK14.49%
3France10.02%
4Netherlands9.61%
5Switzerland8.39%
6Germany7.46%
7Japan4.46%
8Hong Kong2.46%
9Taiwan1.86%
Industry sector
1Pharmaceuticals13.33%
2Telecommunications Utilities9.93%
3Tobacco7.57%
4Banks6.86%
5Oil & Gas6.59%
6Services5.65%
7Conglomerates4.23%
8Software4.01%
9Beverages3.84%
Asset type
1US Equities34.71%
2UK Equities14.49%
3French Equities10.02%
4Dutch Equities9.61%
5Swiss Equities8.39%
6German Equities7.46%
7Japanese Equities4.46%
8Hong Kong Equities2.46%
9Taiwanese Equities1.86%
Individual holdings
1MICROSOFT CORP4.01%
2PFIZER INC2.84%
3ROCHE HLDG AG2.81%
4NOVARTIS AG2.64%
5RELX NV2.6%
6IMPERIAL BRANDS PLC2.46%
7CHEVRON CORP2.24%
8CISCO SYSTEMS INC2.2%
9ORANGE SA2.07%
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 Lofthouse07/05/2012Ben 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 Jones08/04/2009Andrew 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, Germany, 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 price309.1
CurrencyGBX
Price updated01/12/2016
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 price0.6837
CurrencyEUR
Price updated01/12/2016
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 price5.0423
CurrencyUSD
Price updated01/12/2016
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 price55.36
CurrencyGBX
Price updated01/12/2016
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 price0.609
CurrencyEUR
Price updated01/12/2016
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 price0.492
CurrencyUSD
Price updated01/12/2016
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)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.6
CurrencyGBX
Price updated01/12/2016
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)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.5
CurrencyGBX
Price updated01/12/2016
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 price1.408
CurrencyEUR
Price updated01/12/2016
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 price131.3
CurrencyGBX
Price updated01/12/2016
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 price1.14
CurrencyUSD
Price updated01/12/2016
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)1.09%
Bid price-
Offer price-
Mid price116.7
CurrencyGBX
Price updated01/12/2016
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 price1.249
CurrencyEUR
Price updated01/12/2016
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 price1.012
CurrencyUSD
Price updated01/12/2016
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 price118.3
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN035
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