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Henderson Global Focus Corporate Acc
Fund Overview |
|
|---|---|
| Unit Price |
102.28p
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 | 0.90% |
| Fund size | £188,475,285 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Occidental Petroleum Corp | 4.30% |
| Sanofi | 4.30% |
| Centrica Plc | 4.20% |
| Pfizer Inc | 4.10% |
| Apple Inc | 4.10% |
| Union Pacific Corp | 4.10% |
| Jpmorgan Chase & Co | 3.90% |
| Cbs Corp | 3.90% |
| Google Inc | 3.80% |
| Unilever | 3.70% |
| Sector | Weighting |
|---|---|
| Consumer Products | 21.50% |
| Telecom, Media & Technology | 16.80% |
| Basic Materials | 15.00% |
| Industrials | 13.60% |
| Financials | 12.50% |
| Health Care | 11.30% |
| Money Market | 5.20% |
| Utilities | 4.20% |
| Region | Weighting |
|---|---|
| North America | 58.10% |
| Uk | 16.50% |
| Continental Europe | 14.20% |
| Money Market | 5.20% |
| Global Emerging Markets | 2.40% |
| Asia Pacific | 2.20% |
| Japan | 1.50% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 58.10% |
| Uk Equities | 16.50% |
| European Equities | 14.20% |
| Money Market | 5.20% |
| Asia Pacific Equities | 3.70% |
| Global Emerging Market Equities | 2.40% |
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.