Quick Stats

Mid Price GBX 146.00 Day Change GBX +0.80 (0.55%)
Price Date 14 Nov 2013 Crown Rating 2
Shares Class Acc. Yield 1.10 %
Last Ex-Dividend Date 03 June 2013 Dividend Frequency Semi-annually
Sector Global Fund Size 92,560,000.00
Launch Date 31/01/2001 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.75%
ISIN GB00B2RJ4123 Sedol B2RJ412

Fund Objective

The fund aims to provide long-term capital growth by investing in a portfolio of company shares in any country. The fund will be concentrated in terms of the number of companies it invests in.

Fund Managers

Matthew Beesley
Matthew joined Henderson in 2012 as Head of Global Equities, having managed global equities for over 15 years. His investment process and philosophy is similarly aligned to that of the Henderson Global Equity Team. Previously he had been Partner and Portfolio Manager at Trinity Street Asset Management, as well as Senior Portfolio Manager and Vice-President at JP Morgan Asset Management. Prior to this he had gained his first career experience as a Portfolio Manager at Mercury Asset Management/Merrill Lynch Investment Managers. Matthew graduated from the University of Manchester with a BA (Hons) degree in Politics and Modern History. He is also a CFA Charterholder.