Henderson International Class A
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 01-10-1974 |
| Launch price | N/a |
| Sector | Global Growth |
| Fund size | £38 million |
| Number of holdings | 92 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Manraj Sekhon
Located in: 4 Broadgate, London
Manraj Sekhon, CFA, is a Director of EAFE Equities at Henderson Global Investors and Co-Portfolio Manager of the International ADR Portfolio. Prior to joining Henderson in 2003, Mr. Sekhon served as Deputy Head of Global Equities at Invesco Asset Management. Mr. Sekhon has more than 10 years of investment experience, 8 of which have been dedicated to global and international equities.
Income details
| Running yield | N/a |
|---|---|
| Income paid | 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 | 01 November 2009 |
|---|---|
| Payment date ³ | 30 December 2009 |
Top 10 holdings
| Nestle S.A. | 2.95% |
|---|---|
| Nintendo Co. | 2.67% |
| Roche Holding AG Part. Cert. | 2.51% |
| Vodafone Group | 2.18% |
| Fresenius Pfd | 2.02% |
| Southern Co. | 1.73% |
| Credit Suisse Group | 1.67% |
| PepsiCo | 1.66% |
| Bank of America Corp. | 1.65% |
| Syngenta AG | 1.55% |
Top 10 sectors
| Banks | 9.10% |
|---|---|
| Pharmaceuticals & Biotechnology | 7.94% |
| Financial Services | 6.36% |
| Support Services | 5.82% |
| Food Producers | 5.51% |
| Oil & Gas Producers | 5.31% |
| Technology Hardware & Equipment | 5.01% |
| Chemicals | 4.35% |
| Health Care Equipment & Services | 4.34% |
| Food & Drug Retailers | 3.92% |
Top 10 countries
| United States | 51.43% |
|---|---|
| Switzerland | 10.92% |
| United Kingdom | 8.46% |
| Japan | 6.09% |
| Germany | 4.51% |
| Singapore | 3.54% |
| Cash and Equiv. | 3.47% |
| Spain | 2.02% |
| Italy | 1.69% |
| Taiwan | 1.27% |
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 07-01-2009. Data accurate as at 31/10/2008.
