See more funds from Henderson Global Investors Ltd
See more funds in the Europe Excluding UK sector
See more funds managed by: David Elms
Henderson European Equity Enhanced Y
Fund Overview |
|
|---|---|
| Unit Price |
106.72p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.79% |
| Fund size | £349,134,080 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Nestle Sa | 4.16% |
| Novartis Ag | 2.90% |
| Total S.A | 2.41% |
| Roche Hldg Ag | 2.39% |
| Telefonica Sa | 2.01% |
| Sanofi | 1.93% |
| Dax Index December 2011 | 1.75% |
| Banco Santander Sa | 1.48% |
| Eni | 1.27% |
| Lvmh Moet-Hennessy Louis Vuitton | 1.25% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Europe Ex Uk | 87.80% |
| Not Specified | 6.80% |
| Money Market | 5.40% |
| Asset Type | Weighting |
|---|---|
| European Equities | 87.80% |
| Money Market | 5.40% |
| Fixed Interest | 5.28% |
| Alternative Investment Strategies | 1.52% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.