Henderson Horizon American Equity Class A Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.20% |
| Performance charges | Yes View risks |
| Total Expense Ratio | 2.02% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 19-11-2001 |
| Launch price | $10.00 |
| Sector | Offshore |
| Fund size | $162.00 million |
| Number of holdings | 43 |
| Fund type | SICAV |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Antony Gifford
Located in: .
Antony Gifford is a Fund Manager in the North American Multi-Strategy Equities team. Antony joined Henderson in 2002 from Deutsche Asset Management, based in London. Here he held the position of Fund Manager, US Equities. Prior to this, Antony worked at Fleming Investment Management in London, initially as an Analyst/Assistant Fund Manager, Japanese Equities, then as a Fund Manager firstly for Japan and then for US Equities, during which time he transferred to Fleming Asset Management USA, based in New York. Antony holds an honours degree in Philosophy, Politics & Economics from Oxford University.
1 of 2 
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 October 2012 |
|---|---|
| Payment date 4 | 20 October 2012 |
Top 10 holdings
| Apple | 4.70% |
|---|---|
| Anadarko Petroleum Corp. | 3.63% |
| Kraft Foods Inc. Cl A | 3.48% |
| United Parcel Service Inc. Cl B | 3.45% |
| Dollar General | 3.38% |
| General Electric Co. | 3.32% |
| National-Oilwell | 3.27% |
| Praxair | 3.26% |
| Microsoft Corp. | 3.24% |
| Kellogg Co. | 3.06% |
Top 10 sectors
| Technology Hardware & Equipment | 11.74% |
|---|---|
| Software & Computer Services | 9.29% |
| Food Producers | 8.91% |
| Media | 7.63% |
| Oil & Gas Producers | 7.25% |
| Health Care Equipment & Services | 6.79% |
| Chemicals | 5.77% |
| Industrial Transportation | 5.70% |
| Banks | 5.31% |
| Financial Services | 5.26% |
Top 10 countries
| United States | 89.26% |
|---|---|
| Ireland | 2.70% |
| Netherlands | 2.68% |
| Non-Classified | 2.17% |
| Canada | 1.90% |
| Cash and Equiv. | 1.29% |
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 09-02-2012. Data as at 31/12/2011.
