See more funds from Henderson Global Investors Ltd
See more funds in the Global sector
See more funds managed by: Brian O'Neill
Henderson International I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
592.90p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 0.83% |
| Fund size | £52,160,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Call Option April 2013 | 4.70% |
| Catco Reinsurance Opportunities Fd | 3.80% |
| Network Rail Infrastructure Finance 4.625% Notes 21/07/20 Gbp50000 | 3.70% |
| Lvmh | 3.60% |
| Intercontinental Hotels Group | 3.30% |
| Svenska Handelsbanken | 3.30% |
| Colombia(Republic Of) 4.375% Bds 12/07/21 Usd1000 | 3.20% |
| Rps Group | 3.20% |
| Morrison(Wm.)Supermarkets 4.625% Nts 08/12/23 Gbp100000 | 3.10% |
| Inpex Corp | 3.00% |
| Sector | Weighting |
|---|---|
| Consumer Products | 18.30% |
| Industrials | 17.90% |
| Financials | 14.50% |
| Telecom, Media & Technology | 13.80% |
| Oil & Gas | 12.50% |
| Basic Materials | 8.00% |
| Health Care | 7.10% |
| Services | 3.30% |
| Money Market | 2.80% |
| Utilities | 1.70% |
| Region | Weighting |
|---|---|
| North America | 56.30% |
| Uk | 13.10% |
| Europe Ex Uk | 11.60% |
| Japan | 11.20% |
| Pacific Basin | 5.00% |
| Money Market | 2.80% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 56.30% |
| Asia Pacific Equities | 16.20% |
| Uk Equities | 13.10% |
| European Equities | 11.60% |
| Money Market | 2.80% |
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.