See more funds from Henderson Global Investors Ltd
See more funds in the Specialist sector
See more funds managed by: Emily Adderson
Henderson Global Financials I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
202.20p
23/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.08% |
| Fund size | £54,990,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Jpmorgan Chase & Co | 3.30% |
| Wells Fargo & Co | 3.30% |
| Citigroup Inc | 2.40% |
| Zurich Insurance Group Ltd | 2.10% |
| Avalonbay Communities Inc | 1.90% |
| Capital One Financial Corp | 1.90% |
| Westpac Banking Corp | 1.80% |
| Kkr & Co Lp | 1.80% |
| Mastercard Inc | 1.70% |
| Visa Inc | 1.70% |
| Sector | Weighting |
|---|---|
| Banks | 49.30% |
| Financial Services | 18.00% |
| Insurance | 14.20% |
| Life Insurance | 10.60% |
| Property Shares | 3.80% |
| Real Estate | 2.90% |
| Money Market | 1.20% |
| Region | Weighting |
|---|---|
| North America | 44.70% |
| Not Specified | 13.30% |
| Europe Ex Uk | 11.10% |
| Uk | 8.70% |
| Australasia | 7.20% |
| Japan | 6.40% |
| Pacific Basin | 3.80% |
| Americas | 3.60% |
| Money Market | 1.20% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 44.70% |
| Asia Pacific Equities | 17.40% |
| International Equities | 13.30% |
| European Equities | 11.10% |
| Uk Equities | 8.70% |
| Global Emerging Market Equities | 3.60% |
| Money Market | 1.20% |
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.