Henderson Global Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.24-2.241.47-1.373.14
    Category Average21.09-5.35-1.201.094.14
    Assets for Each Yr*8.259.3412.8011.1511.31
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.14 -0.22 5.85

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,309 mil $0 33.02 66.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.08 1.26 Average
    International Stock 4.1 91.98 1.43 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.3 4.37 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Carnival Corp* Consumer Cyclical 13.75 0.86
    Cisco Systems Inc* Technology 13.34 0.70
    Shire PLC* Healthcare 4.55 0.69
    Pfizer Inc* Healthcare 6.22 0.68
    Apple Inc* Technology 22.13 0.50
    Ares Capital Corp* Financial Services 7.16 0.47
    Philip Morris International Inc* Consumer Defensive 23.97 0.42
    General Motors Co* Consumer Cyclical 0.72 0.37
    Las Vegas Sands Corp* Consumer Cyclical 7.40 0.37
    Mastercard Inc A* Financial Services 8.63 0.37
    Alphabet Inc C* Technology 6.18 0.36
    Cognizant Technology Solutions C* Technology 4.78 0.34
    The Priceline Group Inc* Consumer Cyclical 20.87 0.33
    Cardinal Health Inc* Healthcare 14.28 0.32
    Icon PLC* Healthcare 5.01 0.32
    Iron Mountain Inc* Industrials 8.16 0.31
    Visa Inc Class A* Financial Services 14.22 0.25
    American Express Co* Financial Services 5.18 0.20
    Norwegian Cruise Line Holdings L* Consumer Cyclical 19.96 0.18
    Facebook Inc A* Technology 21.96 0.13

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Henderson European F Stephen Peak 15.60
    Henderson Global Tec Stuart O'Gorman 9.10
    Henderson Strategic Jenna Barnard 8.30
    Henderson Global Equ Alex Crooke 7.70
    Henderson Internatio Stephen Peak 6.30

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Henderson Internatio Ollie Beckett 0.30
    Henderson Internatio Neil Hermon 1.40
    Henderson Emerging M Glen Finegan 1.50
    Henderson US Growth Derek J. Pawlak 2.30
    Henderson All Asset Paul O'Connor 3.30