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HENDERSON GLOBAL FOCUS - Fund overview

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Overview of HENDERSON GLOBAL FOCUS

This fund targets above average capital returns from investing in a focused portfolio of equities, unrestricted by region, sector or market capitalisation. However, the fund's benchmark (MSCI Global index) gives it a natural leaning to the US and large cap stocks. The manager typically invests in faster growing companies, which are deemed good value in relation to their growth prospects. The fund has a performance related annual charge, which should align the manager's interests to those of unit holders.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  January, 2001
Size  £206m
Yield 0.5%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 125.42p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.84%
Reduction in yield (10yr) 1.84%

Bestinvest says


Performance on this fund was good up until the "credit crunch" period (2007/8) but since then the fund appears to have lost its way. As such, the fund's manager, Neil Rogan, has added has added little value over his career and therefore we have higher conviction in other funds in the IMA Global sector.

Portfolio

henderson global focus asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
henderson global focus equity geographic illustration
Allocation Proportion
UK 15%
Europe 27%
Nth America 45%
Japan 6%
Pacific 0%
Other Equity 7%
henderson global focus equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 18%
Small Caps 0%

Investment process


The Fund aims to achieve a long-term return, in excess of that typically achieved from global equity markets, by investing in a concentrated portfolio. The process generally focuses on large stocks, capitalised at least US$1 billion, with earnings growth that will exceed or be sustained beyond market expectations, as well as avoiding companies whose earnings growth may disappoint. The majority of ideas are sourced from the in house Global Equity Team (c60%) Within this sphere, as well as the manager and regional team, ideas may come from from quantitative screens, broker research, the media (both financial and trade journals) and from company meetings. Companies are assessed first by undertaking industry analysis to look at the prospects for a sector, then by franchise analysis to see if they have a competitive advantage within the sector. This is supplemented by a tactical assessment of short term share price movements to optimise the timing of trades. Typically, a portfolio contains 50% strategic holdings (long term investments) and 50% tactical (shorter term) holdings.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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