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Hargreaves Lansdown
 

Henderson Global Care Growth A Income Units

Sell : 122.10p | Buy : 122.10p | up 1.70p
Prices as at 02-09-2010

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Overview

Initial charge 4.50%
Initial saving 4.50%
Annual charge 1.50%
Annual saving 0.150% ²
Performance charges No
Total Expense Ratio 1.63%
Launch date 01-08-1991
Launch price £0.47
Sector Global Growth
Fund size £206 million
Number of holdings 89
Fund type OEIC
Type of units Income

Please read the Simplified Prospectus in addition to the information above.

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HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

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About the Fund Manager

Photo of Tim Dieppe

Tim Dieppe
Located in: 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.

 
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Income details

Historic yield 0.16%
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. Information as at 30-04-2010.

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Distribution dates

Ex-dividend date 31 March 2010
Payment date ³ 31 May 2010
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Help - Top 10

Top 10 holdings

Vestas Wind Systems A/S 2.82%
First Solar Inc 2.20%
Suez Environnement 2.04%
Mednax 1.90%
Roper Industries 1.89%
Danaher Corp. 1.88%
Emerson Electric Co. 1.84%
Thermo Fisher Scientific 1.83%
Agilent Technologies 1.83%
Schneider Electric S.A. 1.82%

Top 10 sectors

Electronic & Electrical Equipment 16.38%
Health Care Equipment & Services 15.55%
Support Services 11.64%
Alternative Energy 6.57%
Industrial Engineering 4.84%
Technology Hardware & Equipment 4.51%
Construction & Materials 4.32%
Travel & Leisure 4.23%
Electricity 4.17%
Media 3.29%

Top 10 countries

United States 46.54%
United Kingdom 10.15%
Japan 9.46%
France 6.03%
Switzerland 5.25%
Germany 3.03%
Denmark 2.82%
Netherlands 2.58%
Singapore 2.24%
Cash and Equiv. 2.14%

Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.

Prices as at 02-09-2010. Data as at 30/06/2010.

Data provided by
FundsLibrary


Hargreaves Lansdown is authorised and regulated by the Financial Services Authority.

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