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

    Total ReturnCategory Average
    Total Return25.24-2.241.46-1.407.69
    Category Average21.10-5.35-1.191.089.93
    Assets for Each Yr*8.259.3412.7811.1311.62
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.69 1.50 6.86

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,616 mil $0 32.47 67.53
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.08 1.26 Average
    International Stock 4.0 92.54 1.43 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.3 3.80 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 6.35 0.69
    Pfizer Inc* Healthcare 0.86 0.68
    Shire PLC* Healthcare 11.36 0.67
    Carnival Corp* Consumer Cyclical 19.86 0.66
    Apple Inc* Technology 33.99 0.49
    Ares Capital Corp* Financial Services 2.73 0.46
    Philip Morris International Inc* Consumer Defensive 28.17 0.43
    Las Vegas Sands Corp* Consumer Cyclical 9.40 0.39
    Mastercard Inc A* Financial Services 15.68 0.37
    Alphabet Inc C* Technology 22.03 0.36
    General Motors Co* Consumer Cyclical -4.42 0.36
    The Priceline Group Inc* Consumer Cyclical 24.72 0.35
    Cognizant Technology Solutions C* Technology 17.69 0.34
    Cardinal Health Inc* Healthcare 2.18 0.33
    Icon PLC* Healthcare 18.94 0.30
    Iron Mountain Inc* Industrials 8.87 0.30
    Visa Inc Class A* Financial Services 20.02 0.25
    American Express Co* Financial Services 4.78 0.19
    Facebook Inc A* Technology 28.85 0.14
    Norwegian Cruise Line Holdings L* Consumer Cyclical 18.76 0.11

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    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 7.80
    Henderson Internatio Stephen Peak 6.50

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Henderson Internatio Ollie Beckett 0.40
    Henderson Internatio Neil Hermon 1.60
    Henderson Emerging M Glen Finegan 1.70
    Henderson US Growth Derek J. Pawlak 2.40
    Henderson All Asset Paul O'Connor 3.50