Fact sheet: Henderson Gbl Eq Inc

Fund information

Fund name
Henderson Global Equity Income I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Toby Thompson
since 25/02/2002
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

Performance snapshot

Quick stats

1 Year return

27.6 %

1 Year rank in sector

29/42

Sector

UT Global Equity Income

Yield

3.3

Fund size

£ 824.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7667%
  • UK
    14.1865%
  • Netherlands
    8.2636%
  • Switzerland
    8.2241%
  • Germany
    7.9951%
  • Pharmaceuticals
    12.5426%
  • Banks
    9.9071%
  • Telecommunications Utilities
    6.5563%
  • Oil & Gas
    6.4397%
  • Tobacco
    6.1031%
  • US Equities
    35.7667%
  • UK Equities
    14.1865%
  • Dutch Equities
    8.2636%
  • Swiss Equities
    8.2241%
  • German Equities
    7.9951%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %11.12 %27.6 %46.94 %0 %
Sector1.89 %9.88 %27.79 %40.18 %92.67 %
Rank within sector10 / 458 / 4429 / 4214 / 334 / 25
Quartile th1 st1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.15 %23.15 %6.38 %7.29 %26.34 %
Sector5.85 %23.11 %2.71 %6.77 %21.77 %
Rank within sector15 / 4426 / 4011 / 3518 / 326 / 28
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.44
Beta1.05
Sharpe0.94
Volatility9.97
Tracking error2.07
Information ratio0.91
R-Squared0.96

Price movement

52 week high130.9
52 week low103.5
Current bid price0
Current offer price0
Current mid price130.9

Holdings by region

  • 35.7667% USA
  • 14.1865% UK
  • 8.2636% Netherlands
  • 8.2241% Switzerland
  • 7.9951% Germany
  • 7.7892% France
  • 3.547% Japan
  • 2.4793% Korea
  • 1.7673% Taiwan
  • 1.3633% Italy

Holdings by sector

  • 12.5426% Pharmaceuticals
  • 9.9071% Banks
  • 6.5563% Telecommunications Utilities
  • 6.4397% Oil & Gas
  • 6.1031% Tobacco
  • 4.3723% Services
  • 4.2773% Conglomerates
  • 3.9016% Property Shares
  • 3.8258% Software
  • 3.6379% Beverages

Holdings by asset type

  • 35.7667% US Equities
  • 14.1865% UK Equities
  • 8.2636% Dutch Equities
  • 8.2241% Swiss Equities
  • 7.9951% German Equities
  • 7.7892% French Equities
  • 3.547% Japanese Equities
  • 2.4793% South Korean Equities
  • 1.7673% Taiwanese Equities
  • 1.3633% Italian Equities

Individual holdings

  • 3.83% MICROSOFT CORP
  • 2.97% ROCHE HLDG AG
  • 2.91% PFIZER INC
  • 2.53% IMPERIAL BRANDS PLC
  • 2.4% RELX NV
  • 2.31% CISCO SYSTEMS INC
  • 2.26% NOVARTIS AG
  • 2.19% CHEVRON CORP
  • 2.1% DEUTSCHE POST AG
  • 1.96% NESTLE SA