Henderson Global Trust (Ordinary Share) HGL

Global Growth

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Estimated NAV (p)

412.00

Share Price (p)

383.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Henderson Global Trust (Ordinary Share) Price 36.84%
Henderson Global Trust (Ordinary Share) NAV 38.05%
FTSE World 51.42%
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 375.0p -9.0% 412.00p 413.00p
17 Sep
101% 2.67%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Henderson Global Trust (Ordinary Share) Price6.6318.048.71
Henderson Global Trust (Ordinary Share) NAV11.7315.736.76
FTSE World13.0520.6810.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Macy's Inc 2.90%
Dollar General Corporation 2.90%
Crown Ltd 2.70%
Novartis AG 2.60%
Japan Tobacco Inc 2.50%
Oracle Corporation 2.50%
Western Digital Corporation 2.40%
Rexel 2.30%
Australia & NZ Banking Group 2.10%
Twenty-First Century Fox Inc 2.00%

Sectors weighting

Finance - General 18.80%
Consumer Discretionary 15.20%
General Industrials 12.50%
Information Technology 11.40%
Energy 10.00%
Healthcare 9.70%
Consumer Staples 8.80%
Materials 8.00%
Telecommunications 5.60%

Regional weighting

North America Region 51.00%
UK 16.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 12.00%
Japan 5.00%
Cash/Cash Equiv. 1.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 31 Jan 1929
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 383.00
  • Share Type Ordinary Share
  • TIDM HGL
  • ISIN GB0003184024
  • Shares Issued (M) 39
  • Market Capital (£M) 145.54
  • Gross Assets (£M) 160.89
  • Net Assets (£M) 159.89
  • TER (%) 0.98
  • Historic Dividend Yield (%) 2.67
  • Next Dividend Date 10 Dec 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  
  • 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.