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Henderson Exempt North America Enhced Trst
Fund Overview |
|
|---|---|
| Unit Price |
133.01p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.04% |
| Fund size | £105,910,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Exxon Mobil Corp | 2.61% |
| Apple Inc | 2.17% |
| General Electric Co. | 1.33% |
| Microsoft Corp | 1.31% |
| International Bus Mach Corp | 1.26% |
| Jpmorgan Chase & Co | 1.12% |
| Procter & Gamble Co | 1.07% |
| Oracle Corp | 1.02% |
| Johnson & Johnson | 1.01% |
| Wells Fargo & Co | 1.01% |
| Sector | Weighting |
|---|---|
| Financials | 16.48% |
| Telecom, Media & Technology | 16.25% |
| Industrials | 11.25% |
| Oil & Gas | 10.99% |
| Health Care | 10.03% |
| Services | 9.92% |
| Consumer Products | 7.49% |
| Fixed Interest | 4.81% |
| Money Market | 4.37% |
| Basic Materials | 4.03% |
| Utilities | 2.17% |
| Convertibles | 2.06% |
| Derivatives | 0.15% |
| Region | Weighting |
|---|---|
| North America | 89.05% |
| Not Specified | 6.08% |
| Money Market | 4.37% |
| Europe Ex Uk | 0.23% |
| Middle East/ Africa | 0.09% |
| Americas | 0.09% |
| Uk | 0.06% |
| Pacific Basin | 0.03% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 89.05% |
| Fixed Interest | 5.93% |
| Money Market | 4.37% |
| European Equities | 0.23% |
| Alternative Investment Strategies | 0.15% |
| International Equities | 0.09% |
| Global Emerging Market Equities | 0.09% |
| Uk Equities | 0.06% |
| Asia Pacific Equities | 0.03% |
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.