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HENDERSON GLOBAL EQUITY INCOME A - Fund overview

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Overview of HENDERSON GLOBAL EQUITY INCOME A

Investing in UK equities, this fund has a yield premium target of at least 10% over the FTSE All Share index and also aims to deliver long term capital growth. The fund primarily invests in large and medium sized companies, but may also hold some smaller specialist opportunities.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Global Equity Income
Product type  OEIC
Launched  February, 2002
Size  £577m
Yield 4.2%
Charging basis  Capital
Dividends paid  31 Jul, 31 Oct, 31 Jan, 30 Apr
Bid price(inc) 36.19p
Bid price(acc) 169.80p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.70%

Bestinvest says


The fund was run by New Star's Toby Thompson for many years but, following Henderson's acquisition of New Star, management was passed to Graham Kitchen (Henderson's Head of UK Equities) and Andrew Jones. Our top rated alternatives in the UK Equity Income sector include Artemis Income and Threadneedle UK Equity Income.

Portfolio

henderson global equity income a  asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
henderson global equity income a  equity geographic illustration
Allocation Proportion
UK 50%
Europe 20%
Nth America 20%
Japan 0%
Pacific 5%
Other Equity 5%
henderson global equity income a  equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The managers follow a flexible investment process, in that they are not fixated with any one approach to valuing and selecting companies. This enables them to identify companies with good long-term prospects trading at reasonable valuations.
Key considerations in stock selection are a company's market position, competitive threats and management. The team also look at financial factors including sustainability of returns, cashflow and the ability to pay and grow dividends.
The team use a range of both relative valuation techniques (e.g. PE, dividend yield) and absolute valuation techniques (net asset value, cashflow return) in order to set a valuation target. Stocks are sold when they meet the valuation target, when a fundamental change has a negative impact on their outlook, or when the team uncover an error in their original analysis.

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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