See more funds from Henderson Global Investors Ltd
See more funds in the Global sector
Henderson Global 50/50 Enhanced Equity
Fund Overview |
|
|---|---|
| Unit Price |
113.30p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.25% |
| Total Expense Ratio | 0.40% |
| Fund size | £36,155,893 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Uk Equity Enhanced I Acc | 50.34% |
| Henderson North American Equity Enhanced A | 16.42% |
| Henderson European Equity Enhanced I | 15.89% |
| Henderson Japan Enhanced Equity Inst Acc | 10.50% |
| Henderson Asia Pacific Equity Enhanced Inst | 6.79% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 50.34% |
| North America | 16.42% |
| Europe | 15.89% |
| Japan | 10.50% |
| Asia Pacific | 6.79% |
| Money Market | 0.06% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 50.34% |
| Asia Pacific Equities | 17.29% |
| North American Equities | 16.42% |
| European Equities | 15.89% |
| Money Market | 0.06% |
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.