Henderson Global Equity Income Fund I Inc


Buy/Sell Price  (as of 01/12/2016) £1.167   Day Change :  -2.67%     Fund Code:  HDGEI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

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.

Biography

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.
Investment HouseHenderson
Fund ProviderHenderson Investment Funds Ltd
ManagerAndrew Jones   Biography
ManagerBen Lofthouse   Biography

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

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0031263899
12-Month NAV High £1.24
12-Month NAV Low £0.96
Fund Comparative Index -
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyQuarterly
Historic Yield3.30%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall4 star
3 Years4 star
5 Years2 star
10 Years1 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  01/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
6.676.970.603.79-1.40
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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