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Henderson Global Growth Fund

Acc ISIN code: GB0007018194

Investment objective

To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.

Overview

  • Provides exposure to underappreciated companies with strong competitive advantages that operate in secular growth markets
  • Headed by Ian Warmerdam who has 18 years’ experience of investing
  • Non-index, high-conviction process using a conservative approach to risk
  • Invests in companies that typically demonstrate an ability to 'weather the storm'
  • Idea sharing with Henderson’s global investment specialists

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.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Classifications

Risk rating

ISIN code: GB0007018194Acc Currency GBP Bid 20.8188 Offer 21.7610 Change -0.50% Price date 27/07/2015

Ratings and awards

Morningstar 5 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Performance chart
5 Years
3 Years
1 Year

Discrete performance

Share classJun 2014 - Jun 2015Jun 2013 - Jun 2014Jun 2012 - Jun 2013Jun 2011 - Jun 2012Jun 2010 - Jun 2011
Acc20.60%10.80%24.30%-6.70%28.90%
© Morningstar 2015. All rights reserved.Source: 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. Annual return to 30/06/2015

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
Acc21.52%31.76%71.10%59.64%96.04%
© Morningstar 2015. All rights reserved.Source: 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. Data as at 27/07/2015
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure Unit Trust
Launch date 18/02/1982
Base currency GBP
Sector IA Global Growth
Benchmark MSCI AC World Index
Year end 30-Nov
Valuation point 12:00
Pricing basis Dual Priced

Acc

Distribution type Accumulation Net
ISIN code GB0007018194
Initial charge 4.25%
Annual charges 1.50%
Ongoing charge 2.22% (Data as at 30/11/2013)
Dividend pay dates 31-Jan
XD dates 01-Dec
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Manager(s)

General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • Where the Funds invest in assets (including cash) which are denominated in currencies other than the base currency then currency exchange rate movements may cause the value of investments to fall as well as rise.
  • Funds investing in technology related industries may be susceptible to greater risks and market fluctuations than investment in a broader range of investments covering different economic sectors.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty Reserve tax (SDRT). View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

Key documents

Announcements