Henderson Global Trust (Ordinary Share) HGL

Global Growth

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Estimated NAV (p)

402.00

Share Price (p)

366.13

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Global Trust (Ordinary Share) Price 20.45%
Henderson Global Trust (Ordinary Share) NAV 22.37%
FTSE World 35.14%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 368.0p -8.6% 402.00p 402.00p
25 Jul
101% 2.72%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Henderson Global Trust (Ordinary Share) Price-6.3924.663.22
Henderson Global Trust (Ordinary Share) NAV-1.4320.373.14
FTSE World0.6125.826.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Crown Ltd 2.70%
Macy's Inc 2.70%
Novartis AG 2.60%
Japan Tobacco Inc 2.60%
Oracle Corporation 2.40%
Australia & NZ Banking Group 2.10%
Western Digital Corporation 2.10%
Twenty-First Century Fox Inc 2.00%
Singapore Telecommunications Limited 2.00%
Rexel 2.00%

Sectors weighting

Finance - General 18.90%
Consumer Discretionary 13.80%
General Industrials 12.80%
Information Technology 10.70%
Consumer Staples 10.70%
Energy 10.20%
Healthcare 9.50%
Materials 8.00%
Telecommunications 5.40%

Regional weighting

North America Region 50.00%
UK 18.00%
Europe Developed ex-UK 15.00%
Asia exc Japan 11.00%
Japan 6.00%
Other Countries 0.00%
Cash/Cash Equiv. 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 31 Jan 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 366.13
  • Share Type Ordinary Share
  • TIDM HGL
  • ISIN GB0003184024
  • Shares Issued (M) 39
  • Market Capital (£M) 144.20
  • Gross Assets (£M) 158.68
  • Net Assets (£M) 157.68
  • TER (%) 0.98
  • Historic Dividend Yield (%) 2.72
  • Next Dividend Date 28 Aug 2014
  • Next Dividend (p) 2.50
  • Last AGM 13 May 2014
  • Next AGM 13 May 2015
  • Last Annual Report Date 15 Apr 2014
  • Next due Report Date 31 Jul 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from a concentrated portfolio of international equities with a secondary objective to increase dividends over the longer term.
  • Management Group(s):

  • Henderson Global Investors London
  • Henderson Global Investors Ltd
  • Managed by:

  • Brian O'Neill Start: 01 Jan 1983
  • Hamish Chamberlayne Start: 31 Jan 2007
  • Wouter Volckaert Start: 01 Feb 2014
  • Management Contract & Fees:

    Henderson receives a fee which is calculated monthly at 0.05% (0.6% per annum) on the value of the Groups total assets up to GBP200m and at a rate of 0.35% per annum thereafter. In determining the total assets on which the management fee is calculated, the value of any securities held by the Company in collective investment schemes managed by the Manager is excluded. The agreement is terminable upon three months' notice by either party.

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