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 | 1.63% |
| 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.
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: 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
| 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.
Distribution dates
| Ex-dividend date | 31 March 2010 |
|---|---|
| Payment date ³ | 31 May 2010 |
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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.
