HENDERSON GLOBAL FINANCIALS I - Fund overview
No Bestinvest rating
Find rated specialist funds
Overview of
HENDERSON GLOBAL FINANCIALS I
This specialist equity mandate takes a broad interpretation of the term financials, in the main this will include life and non life insurers, asset managers, brokers, property companies and banks, there are no formal benchmark constraints or performance benchmarks. The manager will focus more on absolute returns by rotating through stocks with defensive or cyclical qualities according to the prevailing market conditions.
Standard Initial Charge
5.25% 0.00%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
May, 2003
|
| Size |
£58m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
203.00p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.35%
|
|
Reduction in yield (10yr)
|
1.35%
|