Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Henderson Global Equity Income Fund seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The Fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The Fund invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The Fund has no specific policy on the number of different countries in which it will invest but intends to invest in at least three different countries.

Net Asset Value

as of 5:55 PM ET 09/21/2021

Performance

  • 1 Week
  • -2.20%
  • 1 Month
  • -3.06%
  • 3 Months
  • -6.33%
  • 1 Yr Return
  • +11.19%
  • 5 Yr Return
  • -9.14%

Equity Sector Breakdown

IndustrialCyclical 20.22%
Technology 13.38%
Finance 13.14%
Utilities 8.71%
NonDurables 7.73%
Energy 6.60%
Health 6.21%
RetailTrade 5.51%
Services 2.87%
ConsumerDurables 2.14%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.10%
ForeignStocks 71.38%
Preferred 2.83%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 699.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.46 -7.48 -5.85
Beta 0.82 0.79 0.81
R Squared 0.84 0.74 0.74
Std Deviation 16.62 13.86 12.55
Sharpe Ratio 0.34 0.41 n/a

Purchase Information

as of 5:51 PM ET 09/20/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +20.87%
  • +25.86%
+20.87% +25.86%
3 Year
  • +5.81%
  • +5.63%
+5.81% +5.63%
10 Year
  • +6.67%
  • +5.76%
+6.67% +5.76%
Life Of Fund
  • +4.43%
  • +4.38%
+4.43% +4.38%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN:SW NESTLE SA REGISTERED 3.13%
ULVR UNILEVER PLC 3.12%
FP TOTAL SE 3.06%
SSELY SAMSUNG ELECTRONICS CO LTD 2.83%
IBDRY IBERDROLA SA 2.80%
MRK MERCK & CO INC 2.75%
AAL:LN ANGLO AMERICAN PLC 2.49%
BATS.L BRITISH AMERICAN TOBACCO 2.33%
VOLV-B:S VOLVO AB 2.19%
CSCO CISCO SYSTEMS INC 2.05%

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