Funds provided by: Henderson Global Investors Ltd

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Showing results 101 to 120 of 273


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Henderson Global Care Growth Z GBP View performance charts for the Henderson Global Care Growth Z GBP Global 0.13% n/a n/a 0.00% 0.00% n/a 179.10p 1.38% 26/01/2012 17.02% -19.21% 20.63% 17.10% -10.14% Call us now
Henderson Global Care Managed A Fund Acc View performance charts for the Henderson Global Care Managed A Fund Acc Mixed Investment 40%-85% Shares 1.60% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 107.30p 0.99% 26/01/2012 5.04% -21.30% 15.75% 12.93% -4.19%
Henderson Global Care Managed B View performance charts for the Henderson Global Care Managed B Mixed Investment 40%-85% Shares 0.81% 0.75% n/a 0.00% 0.00% n/a 115.40p 1.83% 26/01/2012 5.61% -20.81% 16.44% 13.82% -3.41% Call us now
Henderson Global Care Managed Inst View performance charts for the Henderson Global Care Managed Inst Mixed Investment 40%-85% Shares n/a n/a n/a 0.00% 0.00% n/a 115.40p 1.83% 26/01/2012 5.61% -20.81% 16.44% 13.82% -3.41% Call us now
Henderson Global Care Managed Z View performance charts for the Henderson Global Care Managed Z Mixed Investment 40%-85% Shares 0.05% n/a n/a 0.00% 0.00% n/a 175.40p 2.58% 26/01/2012 6.30% -20.32% 17.13% 14.43% -2.83% Call us now
Henderson Global Care UK Income A Fund Inc View performance charts for the Henderson Global Care UK Income A Fund Inc UK Equity Income 1.75% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 86.38p 3.89% 26/01/2012 -3.14% -34.42% 20.20% 14.17% -1.19%
Henderson Global Care UK Income I Fund Inc View performance charts for the Henderson Global Care UK Income I Fund Inc UK Equity Income 0.82% 0.75% n/a 0.00% 0.00% n/a 95.88p 4.06% 26/01/2012 -2.43% -34.30% 21.10% 15.25% -0.27% Call us now
Henderson Global Care UK Income Z View performance charts for the Henderson Global Care UK Income Z UK Equity Income 0.04% n/a n/a 0.00% 0.00% n/a 167.90p 3.91% 26/01/2012 -1.62% -34.31% 22.00% 15.98% 0.44% Call us now
Henderson Global Dividend Income A Fund Acc View performance charts for the Henderson Global Dividend Income A Fund Acc Global Equity Income 1.64% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 95.23p n/a 26/01/2012 -9.32% -22.46% 14.26% 9.97% -1.10%
Henderson Global Dividend Income A Fund Inc View performance charts for the Henderson Global Dividend Income A Fund Inc Global Equity Income 1.64% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 79.53p n/a 26/01/2012 -9.30% -22.41% 14.45% 9.98% -1.15%
Henderson Global Dividend Income I Fund Inc View performance charts for the Henderson Global Dividend Income I Fund Inc Global Equity Income 0.65% 0.50% n/a 0.00% 0.00% n/a 90.53p n/a 26/01/2012 -8.59% -21.92% 15.27% 10.73% -0.09% Call us now
Henderson Global Dividend Income USD View performance charts for the Henderson Global Dividend Income USD Global Equity Income 1.85% 1.50% n/a 0.00% 0.00% n/a 3.55p n/a 26/01/2012 n/a -20.76% 11.88% 7.79% -0.99% Call us now
Henderson Global Financials A Fund Acc View performance charts for the Henderson Global Financials A Fund Acc Specialist 1.86% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 202.10p n/a 26/01/2012 8.70% -41.07% 28.94% 11.91% -23.60%
Henderson Global Financials A Fund Inc View performance charts for the Henderson Global Financials A Fund Inc Specialist 1.08% 1.50% 5.25% 0.00% 0.00% 5.25% 40.94p n/a 26/01/2012 n/a n/a n/a 11.96% -23.66% Call us now
Henderson Global Financials EUR View performance charts for the Henderson Global Financials EUR Specialist 1.78% 1.50% 5.25% 0.00% 0.00% 5.25% 3.43p n/a 26/01/2012 9.40% -40.66% 27.75% 11.50% -23.22% Call us now
Henderson Global Financials I Fund Acc View performance charts for the Henderson Global Financials I Fund Acc Specialist 1.16% 1.00% n/a 0.00% 0.00% n/a 223.30p n/a 26/01/2012 9.38% -40.78% 29.77% 12.37% -23.06% Call us now
Henderson Global Financials USD View performance charts for the Henderson Global Financials USD Specialist 1.70% 1.50% 5.25% 0.00% 0.00% 5.25% 3.60p n/a 26/01/2012 12.90% -40.66% 27.30% 10.77% -23.45% Call us now
Henderson Global Focus Corporate Acc View performance charts for the Henderson Global Focus Corporate Acc Global 0.90% 0.75% n/a 0.00% 0.00% n/a 106.05p 1.58% 26/01/2012 n/a n/a 14.36% 14.62% -15.07% Call us now
Henderson Global Focus R Fund Acc View performance charts for the Henderson Global Focus R Fund Acc Global 2.17% 2.00% 5.00% 5.00% 5.00% 0.00% £534.00 130.33p 0.51% 26/01/2012 16.73% -26.48% 13.73% 14.04% -15.58%
Henderson Global Innovation Unit Trust Acc View performance charts for the Henderson Global Innovation Unit Trust Acc Global 2.62% 1.50% 4.25% 4.25% 4.25% 0.00% £453.90 1271.55p 1215.51p n/a 26/01/2012 18.35% -26.64% 40.76% 27.54% -9.38%

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.