Quick Stats

Bid Price - Offer Price -
Mid Price GBX 330.51 Day Change GBX +0.07 (0.02%)
Price Date 16 Oct 2017 Crown Rating 2
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
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Robert Villiers
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.