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HENDERSON GLOBAL STRATEGIC CAPITAL - Fund overview

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Overview of HENDERSON GLOBAL STRATEGIC CAPITAL

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON GLOBAL STRATEGIC CAPITAL does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Flexible Investment
Product type  UNIT TRUST
Launched  July, 1987
Size  £44m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 135.82p -0.84p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.50%
Annual management charge 1.25%
Total expense ratio 1.65%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

henderson global strategic capital asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 5%
Hedge 0%
Fund cash -2%
henderson global strategic capital equity geographic illustration
Allocation Proportion
UK 79%
Europe 8%
Nth America 6%
Japan 0%
Pacific 0%
Other Equity 7%
henderson global strategic capital equity capitalisation illustration
Allocation Proportion
Large Caps 15%
Mid Caps 8%
Small Caps 77%

Investment process


The fund investment objective is capital growth by investing principally in a managed portfolio of investment trust shares and other closed-end vehicles.
The approach is aggressive seeking valuation anomalies between sectors and investing in those areas of the market where discounts are likely to narrow significantly.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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