Henderson Global Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.24-2.241.47-1.375.20
    Category Average21.09-5.35-1.201.097.22
    Assets for Each Yr*8.259.3412.8011.1511.64
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.20 0.85 6.02

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,446 mil $0 32.62 67.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.08 1.26 Average
    International Stock 4.0 92.13 1.43 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.3 4.23 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 14.56 0.69
    Pfizer Inc* Healthcare 5.42 0.68
    Shire PLC* Healthcare 3.89 0.67
    Carnival Corp* Consumer Cyclical 19.32 0.66
    Apple Inc* Technology 24.52 0.49
    Ares Capital Corp* Financial Services 9.04 0.46
    Philip Morris International Inc* Consumer Defensive 22.29 0.43
    Las Vegas Sands Corp* Consumer Cyclical 11.81 0.39
    Mastercard Inc A* Financial Services 13.08 0.37
    Alphabet Inc C* Technology 17.38 0.36
    General Motors Co* Consumer Cyclical 0.52 0.36
    The Priceline Group Inc* Consumer Cyclical 25.97 0.35
    Cognizant Technology Solutions C* Technology 7.50 0.34
    Cardinal Health Inc* Healthcare 1.49 0.33
    Icon PLC* Healthcare 12.35 0.30
    Iron Mountain Inc* Industrials 8.71 0.30
    Visa Inc Class A* Financial Services 17.13 0.25
    American Express Co* Financial Services 7.84 0.19
    Facebook Inc A* Technology 30.60 0.14
    Norwegian Cruise Line Holdings L* Consumer Cyclical 26.80 0.11

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Henderson European F Stephen Peak 15.70
    Henderson Global Tec Stuart O'Gorman 9.20
    Henderson Strategic Jenna Barnard 8.40
    Henderson Global Equ Alex Crooke 7.70
    Henderson Internatio Stephen Peak 6.40

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Henderson Internatio Ollie Beckett 0.40
    Henderson Internatio Neil Hermon 1.50
    Henderson Emerging M Glen Finegan 1.60
    Henderson US Growth Derek J. Pawlak 2.40
    Henderson All Asset Paul O'Connor 3.40