Henderson Global Care Growth A Income Units
Sell : 135.50p | Buy : 135.50p | up 0.60p
Prices as at 09-02-2012 Asset allocation
| International Equities | 86.83% | |
|---|---|---|
| UK Equities | 12.30% | |
| Cash and Equiv. | 0.87% | |
| Other | 0.00% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Roper Industries | 2.47% | United States | Electronic & Electrical Equipment |
| 2 | Experian | 2.42% | United Kingdom | Support Services |
| 3 | Intertek Group | 2.41% | United Kingdom | Support Services |
| 4 | Mednax | 2.38% | United States | Health Care Equipment & Services |
| 5 | Quanta Services | 2.38% | United States | Construction & Materials |
| 6 | Danaher Corp. | 2.29% | United States | General Industrials |
| 7 | Union Pacific Corp. | 2.27% | United States | Industrial Transportation |
| 8 | Nuance Communications | 2.18% | United States | Software & Computer Services |
| 9 | Benesse Holdings | 2.11% | Japan | General Retailers |
| 10 | Laboratory Corp. of America Holdings | 2.09% | United States | Health Care Equipment & Services |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.20% | 1.11% | 1.31% | |||||||
| Consumer Goods | 9.42% | 9.42% | ||||||||
| Consumer Services | 4.47% | 6.29% | 10.75% | |||||||
| Financials | 0.35% | 0.94% | 1.29% | |||||||
| Health Care | 1.34% | 14.06% | 15.40% | |||||||
| Industrials | 5.95% | 44.30% | 50.25% | |||||||
| Oil & Gas | 1.44% | 1.44% | ||||||||
| Technology | 5.87% | 5.87% | ||||||||
| Telecommunications | ||||||||||
| Utilities | 3.41% | 3.41% | ||||||||
| Property | ||||||||||
| Cash and Equiv. | 0.87% | 0.87% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | 0.00% | |||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 12.30% | 86.83% | 0.00% | 0.87% | 100.00% |
Data as at 31/12/2011
Data provided by
