Henderson North American Enhanced Equity Fund Class A - Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.54% |
| Launch date | 24-02-2006 |
| Launch price | £4.00 |
| Sector | North America |
| Fund size | £374 million |
| Number of holdings | 558 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Robert Villiers
Located in: 4 Broadgate, London
Robert Villiers joined Henderson Global Investors in 2004 as Director of Market Neutral & Enhanced Equities. He had previously worked as a Bond Credit Analyst and Housing Market Economist at Union of Switzerland, an Investment Manager at IFM Asset management, Managing Director and Investment Manager at Magten Asset Management in New York, and Investment Manager at Crown Asset Management, also in New York. Robert has a Double First in Classics from Magdalen College, Oxford.
Income details
| Historic yield | 0.20% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
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Top 10 holdings
| Exxon Mobil Corp. | 3.03% |
|---|---|
| General Electric Co. | 1.91% |
| Microsoft Corp. | 1.82% |
| Procter & Gamble Co. | 1.56% |
| Johnson & Johnson | 1.51% |
| Wal-Mart Stores | 1.38% |
| Chevron | 1.32% |
| AT&T | 1.29% |
| JPMorgan Chase & Co. | 1.25% |
| International Business Machines Corp. | 1.18% |
Top 10 sectors
| Oil & Gas Producers | 9.73% |
|---|---|
| Banks | 7.62% |
| Pharmaceuticals & Biotechnology | 7.56% |
| Technology Hardware & Equipment | 7.19% |
| Software & Computer Services | 5.67% |
| General Retailers | 4.16% |
| Cash and Equiv. | 3.87% |
| Financial Services | 3.59% |
| Health Care Equipment & Services | 3.48% |
| General Industrials | 3.09% |
Top 10 countries
| United States | 88.03% |
|---|---|
| Canada | 7.14% |
| Cash and Equiv. | 3.87% |
| Non-Classified | 0.39% |
| Switzerland | 0.28% |
| Managed Funds | 0.11% |
| Luxembourg | 0.08% |
| United Kingdom | 0.06% |
| Singapore | 0.05% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
