Henderson North American Enhanced Equity Fund Class A - Accumulation Shares
Sell : 407.11p | Buy : 407.11p | down 16.58p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 96.59% | |
|---|---|---|
| International Bonds | 1.19% | |
| Direct Property | 0.96% | |
| Cash | 0.65% | |
| Other | 0.49% | |
| UK Equities | 0.11% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 3.74% | United States | Oil & Gas Producers |
| 2 | Microsoft Corp. | 2.00% | United States | Software & Computer Services |
| 3 | General Electric Co. | 1.98% | United States | General Industrials |
| 4 | Procter & Gamble Co. | 1.90% | United States | Household Goods & Home Construction |
| 5 | Johnson & Johnson | 1.68% | United States | Pharmaceuticals & Biotechnology |
| 6 | Wal-Mart Stores | 1.61% | United States | General Retailers |
| 7 | AT&T | 1.56% | United States | Fixed Line Telecommunications |
| 8 | JPMorgan Chase & Co. | 1.49% | United States | Banks |
| 9 | Chevron | 1.49% | United States | Oil & Gas Producers |
| 10 | International Business Machines Corp. | 1.25% | United States | Software & Computer Services |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 3.24% | 0.04% | 3.28% | |||||||
| Consumer Goods | 9.49% | 0.10% | 9.59% | |||||||
| Consumer Services | 0.05% | 9.95% | 9.99% | |||||||
| Financials | 16.08% | 0.19% | 0.96% | 0.19% | 17.43% | |||||
| Health Care | 12.50% | 12.50% | ||||||||
| Industrials | 11.25% | 11.25% | ||||||||
| Oil & Gas | 12.16% | 12.16% | ||||||||
| Technology | 0.06% | 13.33% | 13.39% | |||||||
| Telecommunications | 3.18% | 3.18% | ||||||||
| Utilities | 3.58% | 3.58% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.65% | 0.65% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 1.00% | 1.00% | ||||||||
| Non-Classified | 1.83% | 0.16% | 1.99% | |||||||
| Total | 0.11% | 96.59% | 1.19% | 0.96% | 0.49% | 0.65% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
