Henderson Global Trust (Ordinary Share) HGL

Global Growth

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Estimated NAV (p)

429.00

Share Price (p)

384.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Global Trust (Ordinary Share) Price 38.31%
Henderson Global Trust (Ordinary Share) NAV 36.82%
FTSE World 49.16%
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 380.0p -11.5% 429.00p 428.00p
01 Jul
101% 2.63%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Henderson Global Trust (Ordinary Share) Price18.409.406.78
Henderson Global Trust (Ordinary Share) NAV17.366.109.88
FTSE World22.489.6311.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Dollar General Corporation 3.40%
Crown Ltd 3.10%
Novartis AG 3.00%
Oracle Corporation 2.70%
Western Digital Corporation 2.60%
Japan Tobacco Inc 2.60%
Apple, Inc. 2.40%
Pfizer Inc 2.30%
Rentokil Initial Plc 2.20%
Rexel 2.20%

Sectors weighting

Finance - General 21.30%
Consumer Discretionary 15.10%
Healthcare 13.90%
General Industrials 13.20%
Information Technology 12.40%
Materials 7.40%
Consumer Staples 7.10%
Energy 6.00%
Telecommunications 3.60%

Regional weighting

North America Region 54.00%
Europe Developed ex-UK 16.00%
UK 13.00%
Asia exc Japan 10.00%
Japan 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 31 Jan 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 384.50
  • Share Type Ordinary Share
  • TIDM HGL
  • ISIN GB0003184024
  • Shares Issued (M) 38
  • Market Capital (£M) 144.48
  • Gross Assets (£M) 164.20
  • Net Assets (£M) 163.20
  • TER (%) 0.95
  • Historic Dividend Yield (%) 2.63
  • Last AGM 03 Jun 2015
  • Next AGM 03 Jun 2016
  • Last Annual Report Date 15 Apr 2014
  • Next due Report Date  
  • 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:

  • Wouter Volckaert Start: 01 Feb 2014
  • Management Contract & Fees:

    Henderson receives a fee which is calculated monthly at 0.05% (0.6% p.a.) on the value of the Groups total assets. 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. Management fees are allocated one-third to revenue and two-thirds to capital. The agreement is terminable upon three months' notice by either party.