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Henderson Global Equity Income A Inc

Ranked 21 out of 43 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 : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 3.5% 0.8% 1.3% 0.4% 1.0%
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

31/08/2014

Top 10 Holdings

Stock Size
Microsoft Corp ORD 3.69
Novartis AG ORD 3.33
ROCHE HOLDING G PAR 3.21
Pfizer Inc ORD 2.95
Deutsche Post AG ORD 2.56
Reed Elsevier NV ORD 2.44
Total SA ORD 2.21
Imperial Tobacco Group PLC ORD 2.21
General Electric Co ORD 2.18
GKN PLC ORD 1.97
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date25/02/2002
  • Share Class size679Mn
  • Base currencyGBP
  • ISIN GB0031250524

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5.25

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...more...

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