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Henderson Global Care UK Income

Ranked 41 out of 108 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

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.

Objective

To provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment. The ACD's investment policy to achieve these objectives is to invest in UK companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 4.1% 0.8%
2016 4.4% -2.0% -1.6% 6.9% 1.3%
2015 8.8% 6.4% 0.6% -4.2% 6.1%
2014 7.1% -0.3% 0.8% 0.3% 6.3%
2013 31.6% 12.9% 0.6% 7.0% 8.3%
2012 18.8% 9.7% -2.5% 6.7% 4.0%
2011 -0.8% 3.5% 3.6% -12.5% 5.7%
2010 14.6% 3.4% -6.1% 11.5% 5.9%
2009 20.8% -15.4% 14.6% 22.6% 1.7%
2008 -34.1% -10.1% -11.3% -6.7% -11.4%
2007 -2.8% 2.8% 0.9% -3.7% -2.6%
2006 24.6% 10.3% -2.6% 6.5% 9.0%
2005 18.6% 2.2% 4.1% 4.2% 7.0%
2004 14.8% -1.3% 4.7% 3.0% 7.9%
2003 17.5% -5.5% 14.8% 2.0% 6.3%
2002 -24.0% -2.7% -10.7% -17.1% 5.6%
2001 -11.0% -8.9% 0.5% -12.2% 10.6%
2000 7.1% 9.7% -4.3% 3.7% -1.7%
1999 28.7% 11.0% 3.9% 0.1% 11.5%
1998 18.1% 15.2% 4.3% -10.0% 9.2%
1997 21.1% 7.1% 1.3% 8.0% 3.3%
1996 22.7% 6.3% 8.7% 1.5% 4.7%
1995 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Vodafone Group PLC ORD 4.46
GlaxoSmithKline PLC ORD 4.24
AstraZeneca PLC ORD 3.95
Schroders PLC ORD 3.56
HSBC Holdings PLC ORD 3.46
Standard Life Aberdeen PLC ORD 3.31
Lloyds Banking Group PLC ORD 2.87
Smith & Nephew PLC ORD 2.86
Sage Group PLC ORD 2.62
BT Group PLC ORD 2.61
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/05/1995
  • Share Class size191Mn
  • Base currencyGBP
  • ISIN GB0005027338

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment4.5

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