|Bid Price||-||Offer Price||-|
|Mid Price||EUR 20.78||Day Change||EUR -0.22 (-1.64%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.70 %|
|Total Expense Ratio||0.83||Fund Size||533,574,894.41|
|Launch Date||01/08/1991||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||750,000.00||Total Expense Ratio (%)||0.83|
|ISIN||GB00B5VYGQ34||Min TopUp (£)||37,000.00|
To provide long term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks world-wide. Investment will only be made in those companies whose products and practices are considered by the ACD (Authorised Corporate Director) to enhance the environment and life of the community.
Nick joined Henderson Global Investors in April 2011 moving together with the Global Equity team from Gartmore. Nick began his career at Norwich Union Fund Management in 1986, initially specialising in European equities before going on to manage a number of segregated pension funds. He joined Schroder Investment Management in 1997 as investment manager before becoming Head of Pan European Research. Subsequently, Nick spent six years with Insight Investment where he was Head of Equity Research. Nick graduated from Durham University in 1986 with a degree in Economics. He is a former member of the UK Accounting Standards Board and an Associate of the CFA Society of the UK.
Hamish Chamberlayne joined Henderson in 2011. Prior to this he worked as an investment analyst on Gartmore's Global Equities team from 2007. Hamish is a qualified chartered accountant and has also worked for PricewaterhouseCoopers, as an audit senior, and Burlington Consultants, where he performed commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated from New College, Oxford University, in 2002 with a Masters degree in Chemistry. He is a CFA charterholder.