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Henderson Global Equity Income A Inc

Ranked 21 out of 44 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Andrew Jones

Andrew Jones manages equity funds at Henderson Global Investors and some institutional mandates. His key valuation metrics include dividend yield, EV metrics and Price to Earnings ratios and his investment style is growth and value. Prior to join Henderson in 2005 he worked for Invesco Perpetual for ten years. Andrew is currently based in London and he holds the Securities Institute Diploma.

Ben Lofthouse

Ben Lofthouse is currently a fund manager at Henderson Global Investors having joined the company in 2004. He runs the Henderson Global Equity Income and Henderson International Income Trust funds, both with a value and income investment style, and Ben describes the best environment for his strategies as moderate economic growth. Prior to joining Henderson, he worked for six years at PWC after finishing his studies in business economics at Exeter University. Away from fund management he is keen on golf, tennis and skiing.

Objective

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth. The Fund will invest principally in global equities. In addition to ordinary shares, the Fund may also invest in fixed interest securities, preference shares, debt securities convertible into ordinary stock, money market instruments, cash and near cash and deposits.

Performance

Global Equity Income over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.4% 0.8% 1.3% 0.4%
2013 25.7% 14.5% 1.4% 2.4% 5.7%
2012 13.7% 6.9% -2.2% 6.5% 2.1%
2011 -1.2% 0.5% 1.8% -10.7% 8.0%
2010 14.7% 4.7% -7.3% 12.0% 5.5%
2009 22.7% -14.6% 15.9% 19.9% 3.3%
2008 -43.1% -9.9% -16.5% -11.6% -14.4%
2007 -11.3% 1.1% -0.6% -4.6% -7.5%
2006 18.0% 10.8% -4.8% 4.8% 6.8%
2005 18.3% 3.0% 3.1% 4.5% 6.6%
2004 17.3% 1.4% 4.0% 3.3% 7.6%
2003 21.6% -6.9% 16.7% 5.8% 5.8%
2002 -13.8% 6.1% -6.5% -15.0% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Microsoft Corp ORD 3.49
Novartis AG ORD 3.23
ROCHE HOLDING G PAR 3.18
Pfizer Inc ORD 2.86
Reed Elsevier NV ORD 2.71
Deutsche Post AG ORD 2.50
Imperial Tobacco Group PLC ORD 2.18
Total SA ORD 2.14
General Electric Co ORD 2.10
Cheung Kong Holdings Ltd ORD 1.99
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2002
  • Share Class size687Mn
  • Base currencyGBP
  • ISIN GB0031250524

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5.25

Related News

Henderson’s Jones backs tech firms despite bubble fears

Citywire AAA-rated Andrew Jones, manager of the £680 million Henderson Global Equity Income fund, is not afraid to invest in technology stocks in the face of fears over a tech bubble.

Henderson global duo spot seeds of revival in Europe

Ben Lofthouse and Andrew Jones have refocused the Henderson Global Equity Income fund’s mandate to harvest predicted green shoots of recovery in Europe.

Henderson financial team exits; Peak gives up UK Alpha

Henderson fund manager Stephen Peak is to relinquish control of the UK Alpha fund to concentrate on his new role as head of global equities at the firm.

Henderson to merge 12 funds in final Gartmore integration

Citywire can reveal that Henderson is planning to merge away 12 funds, a move which the group says represents its final integration stage following its buy of Gartmore.

Principal brands Jupiter Income a sell and Schroder Income demoted

Principal's latest update reveals its ones to buy and ones to sell in the UK equity income sector

Schroders and JO Hambro Capital shine in Principal equity income study

Principal Investment Management has added equity income funds from Schroders, JO Hambro Capital, Old Mutual Asset Managers and Royal London to its list of top equity income funds. 

Principal blacklists four Henderson New Star funds

Principal Investment Management demotes Henderson funds to the Black List.

What next for New Star’s income funds?

More than £1 billion is invested in New Star’s range of high-yielding funds. Now that the line-up of managers moving to Henderson Global Investors following its takeover is complete, what should investors’ next move be?

Peak takes on Steer's UK fund as Henderson unveils final line up

Stephen Peak is to take over management of Tim Steer's UK Alpha fund as Henderson unveils its fund manager line up following its acquisition of New Star.  

Woodford among 20 funds tipped to switch to new income growth sector

Invesco Perpetual's decision to move Neil Woodford's Equity Income funds into the new IMA Income and Growth sector could see at least 20 rival funds follow suit.  

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).