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
OEIC
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
IA Global Equity Income
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.76 %

1 Year rank in sector

16/47

Sector

UT Global Equity Income

Yield

3.3

Fund size

£ 822.6 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    40.55%
  • North America
    34.73%
  • UK
    11.86%
  • Asia Pacific
    4.66%
  • Japan
    3.46%
  • Banks
    11.24%
  • Pharmaceuticals
    10.62%
  • Oil & Gas
    6.39%
  • Telecommunications Utilities
    5.85%
  • Services
    5.15%
  • European Equities
    40.55%
  • North American Equities
    34.73%
  • UK Equities
    11.86%
  • Asia Pacific Equities
    4.66%
  • Japanese Equities
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %1.88 %12.76 %43.41 %93.05 %
Sector-1.08 %0.52 %12.35 %35.79 %76.72 %
Rank within sector18 / 5115 / 4816 / 4712 / 365 / 27
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.99 %23.15 %6.38 %7.29 %26.34 %
Sector6.24 %23.11 %2.71 %6.77 %21.77 %
Rank within sector19 / 4827 / 4312 / 3820 / 356 / 29
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha2.18
Beta1.06
Sharpe1.05
Volatility10.06
Tracking error2.05
Information ratio1.32
R-Squared0.96

Price movement

52 week high132.9
52 week low116
Current bid price0
Current offer price0
Current mid price129

Holdings by region

  • 40.55% Europe
  • 34.73% North America
  • 11.86% UK
  • 4.66% Asia Pacific
  • 3.46% Japan
  • 3.39% Global Emerging Markets
  • 1.36% Money Market

Holdings by sector

  • 11.24% Banks
  • 10.62% Pharmaceuticals
  • 6.39% Oil & Gas
  • 5.85% Telecommunications Utilities
  • 5.15% Services
  • 5.06% Tobacco
  • 4.14% Property Shares
  • 3.97% Beverages
  • 3.92% Conglomerates
  • 3.92% Software

Holdings by asset type

  • 40.55% European Equities
  • 34.73% North American Equities
  • 11.86% UK Equities
  • 4.66% Asia Pacific Equities
  • 3.46% Japanese Equities
  • 3.39% Global Emerging Market Equities
  • 1.36% Money Market

Individual holdings

  • 3.92% MICROSOFT CORP
  • 2.69% PFIZER INC
  • 2.57% RELX NV
  • 2.47% NOVARTIS AG
  • 2.35% ROCHE HLDG AG
  • 2.27% ING GROEP N.V.
  • 2.25% DEUTSCHE POST AG
  • 2.21% CHEVRON CORP
  • 2.05% IMPERIAL BRANDS PLC
  • 2.05% NESTLE SA