Henderson Global Care Growth A Income Units
Overview
| Fund manager's initial charge | 4.50% |
|---|---|
| HL initial saving | 4.50% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.76% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 01-08-1991 |
| Launch price | £0.47 |
| Sector | Global |
| Fund size | £192.00 million |
| Number of holdings | 79 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
About the Fund Manager
Ian Warmerdam
Located in: Edinburgh
Ian Warmerdam joined Henderson in 2001 and was appointed Director of Technology Investment at the start of 2007. Ian co-manages the Henderson Global Technology Fund with Stuart O'Gorman and is also responsible for a number of technology 'sleeves' to larger, global equity portfolios as well as managing the Henderson Global Technology mutual fund. Ian has over 12 years' industry experience. Before joining Henderson he worked at both Scottish Widows and Scottish Life, where he began his career as a US Equity investment analyst.
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Income details
| Historic yield | 0.10% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 April 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| Union Pacific Corp. | 2.52% |
|---|---|
| Nuance Communications | 2.42% |
| Intertek Group | 2.40% |
| Danaher Corp. | 2.24% |
| Experian | 2.21% |
| Roper Industries | 2.20% |
| Quanta Services | 2.19% |
| Schneider Electric S.A. | 2.10% |
| Mednax | 2.07% |
| ABB | 2.00% |
Top 10 sectors
| Electronic & Electrical Equipment | 16.63% |
|---|---|
| Health Care Equipment & Services | 14.57% |
| Support Services | 10.94% |
| Industrial Engineering | 6.02% |
| Industrial Transportation | 5.45% |
| Automobiles & Parts | 5.45% |
| Construction & Materials | 5.04% |
| General Industrials | 4.91% |
| Travel & Leisure | 3.82% |
| Media | 3.48% |
Top 10 countries
| United States | 53.51% |
|---|---|
| United Kingdom | 12.29% |
| Japan | 10.83% |
| France | 6.80% |
| Switzerland | 5.03% |
| Italy | 2.01% |
| Cash and Equiv. | 1.84% |
| China | 1.68% |
| Hong Kong | 1.64% |
| Singapore | 1.62% |
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 or Junior ISA.
4 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 03-02-2012. Data as at 31/10/2011.
