**STAGING Tools**
Machine:__________03; Visitor from:US

Prices & Performance

  • Share Price

 

Unless otherwise stated, the figures below are correct as at 2/2/12

Share Price
(p)
Discount /
 Premium %
Last pub NAV (1/2/12)Gearing %Div Yield (Net)
403.00-11.52455.425.003.28
% Share Price (Total Return)
1m3m6m1y3y5y
5.355.512.14-1.5755.0612.47
% NAV (Total Return)
1m3m6m1y3y5y
6.146.331.86-0.8952.9813.18
Discrete Calendar Year (Dec 31-Dec 31) Performance %
2010/20112009/20102008/20092007/20082006/2007
Share Price (Total Return)-3.716.920.6-21.65.2
Net Asset Value (Total Return)-5.917.721.0-24.47.7

Breakdown (as at - 30/11/11)

Geographic Breakdown(%)
UK44.00
USA18.00
Japan9.00
Switzerland4.00
Australia3.00
France3.00
Hong Kong3.00
Germany2.00
Canada2.00
Singapore2.00
Cash/Cash Equiv.2.00
Spain1.00
Sweden1.00
South Africa1.00
Taiwan1.00
Thailand1.00
China1.00
Brazil1.00
Italy1.00
Sector Breakdown(%)
Finance - General19.00
Oil & Gas15.60
General Industrials14.50
Consumer Goods12.40
Consumer Services9.80
Technology6.80
Healthcare6.50
Materials6.30
Telecommunications5.70
Utilities3.40
Top 10 holdings(%)
BP Plc3.13
Vodafone Group Plc2.42
British American Tobacco2.42
Glaxosmithkline Plc2.22
Royal Dutch Shell PLC B2.22
Catlin Group Ltd1.92
BG Group1.72
HSBC Holdings Plc1.31
National Grid1.21
Petroleo Brasileiro SA Petrobras1.11

 

Dividends

IDEx Dividend DatePay DateTypeAmount Div p/psTax
25502729 Apr 200929 May 2009INT2.75NET
25502822 Jul 200928 Aug 2009INT2.75NET
25502928 Oct 200930 Nov 2009INT3.00NET
2550303 Feb 201026 Feb 2010FIN3.00NET
25503128 Apr 201028 May 2010INT3.00NET
25503228 Jul 201031 Aug 2010INT3.00NET
25503327 Oct 201030 Nov 2010INT3.00NET
2550342 Feb 201128 Feb 2011FIN3.10NET
2550354 May 201131 May 2011INT3.18NET
25503627 Jul 201131 Aug 2011INT3.18NET
25503726 Oct 201130 Nov 2011INT3.18NET
2550381 Feb 201228 Feb 2012FIN3.18NET

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
 
Source:
Morningstar
Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.
 
Note:
  • Discount/Premiums are calculated using the latest Morningstar estimated NAVs and the closing share price on that day.
  • NAVs are calculated valuing debt at its fair value to reflect its current market valuation and including current period revenue
  • Gearing is the effect of borrowing money for investment purposes. The amount a company can “gear” is the amount it can borrow in order to invest.
    • Gearing is used in the expectation that the returns on the investments bought will exceed the costs of the borrowings that funded the purchase.

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Telephone calls may be recorded and monitored.

© 2012, Henderson Global Investors Limited.