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 |
| Total Expense Ratio | 1.64% |
| Launch date | 01-08-1991 |
| Launch price | £0.47 |
| Sector | Global Growth |
| Fund size | £144 million |
| Number of holdings | 89 |
| Fund type | OEIC |
| Type of units | Income |
| Performance charges | No |
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: 4 Broadgate 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 | 0.06% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-03-2009.
Distribution dates
| Ex-dividend date | 31 March 2009 |
|---|---|
| Payment date ³ | 31 May 2009 |
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Top 10 holdings
| Quest Diagnostics | 2.75% |
|---|---|
| Millipore Corp. | 2.52% |
| Danaher Corp. | 2.49% |
| DaVita | 2.37% |
| Henry Schein | 2.36% |
| Emerson Electric Co. | 2.36% |
| Roper Industries | 2.25% |
| Qiagen N.V. | 2.24% |
| Benesse Corp. | 2.22% |
| Thermo Fisher Scientific | 2.16% |
Top 10 sectors
| Health Care Equipment & Services | 20.02% |
|---|---|
| Electronic & Electrical Equipment | 17.19% |
| Support Services | 11.26% |
| Industrial Engineering | 8.02% |
| Construction & Materials | 5.57% |
| General Retailers | 5.34% |
| Electricity | 4.34% |
| Travel & Leisure | 4.17% |
| Automobiles & Parts | 3.76% |
| Cash and Equiv. | 2.94% |
Top 10 countries
| United States | 49.49% |
|---|---|
| Japan | 11.20% |
| United Kingdom | 9.87% |
| Germany | 5.16% |
| France | 4.47% |
| Netherlands | 3.99% |
| Cash and Equiv. | 2.94% |
| Spain | 2.15% |
| Italy | 1.82% |
| Switzerland | 1.78% |
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 03-07-2009. Data accurate as at 31/05/2009.
