|Bid Price||-||Offer Price||-|
|Mid Price||GBX 330.51||Day Change||GBX +0.07 (0.02%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.90 %|
|Total Expense Ratio||0.04||Fund Size||246,878,800.00|
|Launch Date||01/12/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.04|
|ISIN||GB00B0LW3381||Min TopUp (£)||1,000,000.00|
The Fund aim to provide consistant capital growth relative to the FTSE World North America Index (or such other index as may from time to time replace it) through investing primarily in North American companies. There are no restrictions on the size of the companies in which the Fund may invest. The Fund aims to provide an annual return above that of the FTSE World North America Index , whilst controlling risk.
Robert Villiers joined Henderson in 2004 as Head of North American Multi-Strategy Equities. He was previously with Cross Asset Management, based in New York, where he held the position of Investment Manager for three years. Prior to this, Robert held positions at Magten Asset Management, based in New York and IFM Asset Management, based in London, both as Investment Manager.