Henderson Global Care Growth A Income Units
Overview
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Performance charges | No |
| Total Expense Ratio | 1.64% |
| Launch date | 01-08-1991 |
| Launch price | £0.47 |
| Sector | Global Growth |
| Fund size | £179 million |
| Number of holdings | 90 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Tim Dieppe
Located in: 201 Bishopsgate, London
Tim Dieppe became Manager of UK Investment Trusts at Henderson Global Investors in 2000, after previously working as Portfolio Manager in UK Equities at AMP Asset Management and Fund Manager, first in UK Quant Funds and then in Investment Trusts, with Henderson. He holds a BA in Mathematics & Computation from Oxford University and is an Associate Member of the Society of Investment Professionals.
Income details
| Running yield | N/a |
|---|---|
| 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 | 31 March 2010 |
|---|---|
| Payment date ³ | 31 May 2010 |
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Top 10 holdings
| Mednax | 2.18% |
|---|---|
| Agilent Technologies | 2.17% |
| Schneider Electric S.A. | 2.04% |
| Quest Diagnostics | 2.02% |
| Qiagen N.V. | 2.02% |
| Emerson Electric Co. | 1.99% |
| Firstgroup | 1.96% |
| Danaher Corp. | 1.90% |
| Roper Industries | 1.84% |
| Linde AG | 1.74% |
Top 10 sectors
| Health Care Equipment & Services | 19.62% |
|---|---|
| Electronic & Electrical Equipment | 15.81% |
| Support Services | 12.59% |
| Industrial Engineering | 5.46% |
| Construction & Materials | 4.66% |
| Travel & Leisure | 4.62% |
| Electricity | 4.16% |
| General Retailers | 3.88% |
| Alternative Energy | 3.32% |
| Media | 3.25% |
Top 10 countries
| United States | 46.66% |
|---|---|
| United Kingdom | 11.57% |
| Japan | 8.46% |
| France | 5.53% |
| Switzerland | 4.97% |
| Netherlands | 3.31% |
| Italy | 2.59% |
| Spain | 2.54% |
| Germany | 2.37% |
| Canada | 1.90% |
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 11-03-2010. Data accurate as at 31/12/2009.
