Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.21 Day Change USD +0.00 (0.28%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 0.00 Fund Size 842,631,734.52
Launch Date 01/02/2002 Standard Initial Charge (%) 0.00
Currency USD ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BC1J4C93 Min TopUp (£) 10,000.00

Fund Objective

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Fund Managers

Andrew Jones
Andrew Jones joined Henderson in 2005 as a fund manager and is a member of the Global Equity Income team where he manages a number of retail and institutional mandates. Prior to joining Henderson, Andrew worked as a fund manager at Invesco Perpetual Asset Management where he started his career in 1995. Andrew graduated from Queens’ College, Cambridge University with a BA (Hons) in Economics and holds the Securities Institute Diploma.
Ben Lofthouse
Ben Lofthouse joined Henderson in 2004 as an Investment Analyst on the Equity Income team. He became a fund manager in 2008 and since then has managed a range of Equity Income mandates in both pooled funds and investment trusts. Prior to joining Henderson, Ben trained as a Chartered Accountant with PricewaterhouseCoopers where he started his career in 1998. He graduated from Exeter University with a BA (Hons) in Business Economics and is a CFA charterholder.