See more funds from Henderson Global Investors Ltd
See more funds in the North America sector
See more funds managed by: Robert Villiers
Henderson Nth American Enhanced Equity I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
628.08p
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 | 0.79% |
| Fund size | £366,230,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 3.50% |
| Exxon Mobil Corp | 2.70% |
| Microsoft Corp | 1.70% |
| International Bus Mach Corp | 1.60% |
| General Electric Co. | 1.40% |
| Johnson & Johnson | 1.20% |
| Wells Fargo & Co | 1.20% |
| Pfizer Inc | 1.20% |
| Coca-Cola Co | 1.10% |
| Procter & Gamble Co | 1.10% |
| Sector | Weighting |
|---|---|
| Financials | 16.70% |
| Telecom, Media & Technology | 15.90% |
| Services | 11.90% |
| Oil & Gas | 11.40% |
| Industrials | 10.70% |
| Consumer Products | 9.90% |
| Health Care | 9.60% |
| Fixed Interest | 4.30% |
| Basic Materials | 4.10% |
| Not Specified | 3.60% |
| Utilities | 3.20% |
| Money Market | -1.30% |
| Region | Weighting |
|---|---|
| North America | 101.30% |
| Money Market | -1.30% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 97.00% |
| Fixed Interest | 4.30% |
| Money Market | -1.30% |
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.