Henderson Global Trust (Ordinary Share) HGL

Global Growth

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Estimated NAV (p)

404.00

Share Price (p)

372.89

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Global Trust (Ordinary Share) Price 26.09%
Henderson Global Trust (Ordinary Share) NAV 34.91%
FTSE World 36.28%
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 369.4p -8.7% 404.00p 407.00p
15 May 		101% 2.71%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Henderson Global Trust (Ordinary Share) Price8.58-10.7230.07
Henderson Global Trust (Ordinary Share) NAV14.61-8.0628.02
FTSE World9.49-6.4233.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC B 3.60%
Nestle SA 3.40%
HSBC Holdings Plc 3.20%
Vodafone Group Plc 3.00%
Novartis AG 2.90%
BP Plc 2.70%
Wharf Holdings Ltd 2.70%
GlaxoSmithKline Plc 2.50%
British American Tobacco 2.30%
Macy's Inc 2.20%

Sectors weighting

Finance - General 21.90%
Consumer Discretionary 14.70%
Consumer Staples 12.90%
Energy 12.00%
Healthcare 11.00%
Materials 8.20%
Telecommunications 6.60%
Information Technology 5.30%
General Industrials 4.50%
Utilities 1.90%

Regional weighting

UK 38.00%
North America Region 28.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 12.00%
Japan 5.00%
Cash/Cash Equiv. 2.00%
Other Countries 1.00%

  • Investment trust info:

  • Sector Global Growth
  • Launch Date 31 Jan 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 372.89
  • Share Type Ordinary Share
  • TIDM HGL
  • ISIN GB0003184024
  • Shares Issued (M) 40
  • Market Capital (£M) 146.68
  • Gross Assets (£M) 161.61
  • Net Assets (£M) 160.61
  • TER (%) 0.87
  • Historic Dividend Yield (%) 2.71
  • Next Dividend Date 06 Jun 2013
  • Next Dividend (p) 2.50
  • Last AGM 23 May 2012
  • Next AGM 22 May 2013
  • Last Annual Report Date 26 Apr 2013
  • Next due Report Date 31 Jul 2013
  • Next due Report Type I/R

  • Objective:

  • Achieve capital growth from active investment on a worldwide basis.

  • Management Group(s):

  • Henderson Global Investors London
  • Henderson Global Investors Ltd

  • Managed by:

  • Brian O'Neill Start: 12 Jan 2011
  • Hamish Chamberlayne Start: 31 Jan 2007

  • Management Contract & Fees:

    The Companys investments are managed by Gartmore Investment Limited under a contract providing for 3 months notice of termination to be given by either party. The fee of is calculated at the annual rates of 0.6% of gross assets up to GBP200m, and 0.35% of the excess, calculated at the end of each calendar month.

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