Henderson Global Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return25.35-2.271.45-1.4211.09
    Category Average21.17-5.36-1.211.0613.50
    Assets for Each Yr*8.229.3112.7711.1011.95
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.09 1.84 9.96

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,954 mil $0 32.23 67.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.07 1.26 Average
    International Stock 3.7 93.01 1.43 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 3.47 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-02-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 7.64 0.69
    Pfizer Inc* Healthcare 2.16 0.69
    Carnival Corp* Consumer Cyclical 27.20 0.67
    Shire PLC* Healthcare 4.25 0.67
    Apple Inc* Technology 35.25 0.50
    Ares Capital Corp* Financial Services 4.37 0.46
    Philip Morris International Inc* Consumer Defensive 34.26 0.44
    Las Vegas Sands Corp* Consumer Cyclical 18.48 0.40
    Mastercard Inc A* Financial Services 21.69 0.37
    Alphabet Inc C* Technology 26.40 0.36
    General Motors Co* Consumer Cyclical -0.03 0.36
    The Priceline Group Inc* Consumer Cyclical 29.32 0.35
    Cognizant Technology Solutions C* Technology 20.69 0.34
    Cardinal Health Inc* Healthcare 5.93 0.33
    Icon PLC* Healthcare 28.68 0.30
    Iron Mountain Inc* Industrials 10.25 0.30
    Visa Inc Class A* Financial Services 23.66 0.25
    American Express Co* Financial Services 6.82 0.19
    Facebook Inc A* Technology 33.52 0.14
    Norwegian Cruise Line Holdings L* Consumer Cyclical 20.29 0.11

    Best 5-Year Relative Performance | More
    06-02-17

    Worst 5-Year Relative Performance | More
    06-02-17

    Lowest Expenses | More
    06-02-17

    Highest Expenses | More
    06-02-17

    Longest Manager Tenure | More
    06-02-17

    Fund Name   Manager Name Avg Manager Tenure  
    Henderson European F Stephen Peak 15.80
    Henderson Global Tec Stuart O'Gorman 9.30
    Henderson Strategic Jenna Barnard 8.40
    Henderson Global Equ Alex Crooke 7.80
    Henderson Internatio Stephen Peak 6.50

    Shortest Manager Tenure | More
    06-02-17

    Fund Name   Manager Name Avg Manager Tenure  
    Henderson Internatio Ollie Beckett 0.50
    Henderson Internatio Neil Hermon 1.60
    Henderson Emerging M Glen Finegan 1.70
    Henderson US Growth Derek J. Pawlak 2.50
    Henderson All Asset Paul O'Connor 3.50