HENDERSON GLOBAL TRUST

  • 410.00p Price (Inc)
  • - Price (Acc)
  • 0.00% Initial charge
  • 0.60% Annual management charge
  • 0.95% Ongoing charges
  • 2.50% Yield

From April 2013 this investment trust intends to increase the trust’s focus on global growth, but on a total return basis. It also intends to move to the use of a single benchmark, rather than the current composite benchmark.

Fund summary

Sector Global
Structure X-INVESTMENT TRUST
Launched
Size £140m
Yield 2.50%
Charging basis 33% Income 67% Capital
Dividends paid Jul, Oct, Jan, Apr

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Annual management charge 0.60%
Ongoing charges figure 0.95%

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Investment process

The fund's objective is long-term capital growth from a concentrated portfolio of international equities. Although not a primary objective, the dividend is expected to rise over the longer term.

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Information

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