RV Global Alto Dividendo

Henderson Horizon Global Equity Inc Fd

Henderson Horizon Global Equity Income Fund I3 USD Inc | LU1059380631

Henderson Management SA

26 Jun, 2017
114,23
1,03%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Henderson Horizon Global Equity Income Fund A2 USD Acc (LU1059380805)0,23M USD108,32 USD1,20%2,09%2.500 USD
Henderson Horizon Global Equity Income Fund A3 EUR Inc (LU1059380391)0,24M EUR122,13 EUR1,20%2,12%2.500 EUR
Henderson Horizon Global Equity Income Fund A3 USD Inc (LU1059380557)0,41M USD96,79 USD1,20%2,12%2.500 USD
Henderson Horizon Global Equity Income Fund I2 USD Acc (LU1059380714)4,88M USD111,88 USD1,00%1,00%1.000.000 USD
Henderson Horizon Global Equity Income Fund I3 EUR Inc (LU1059380474)0,07M EUR119,87 EUR1,00%1,00%1.000.000 EUR
Henderson Horizon Global Equity Income Fund I3 USD Inc (LU1059380631)0,62M USD114,23 USD1,00%1,00%1.000.000 USD

Estrategia

The investment objective of the Global Equity Income Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of companies throughout the world. The Fund may also invest in fixed income securities, preferred stocks and convertible bonds.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Ben Lofthouse


Andrew Jones


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,65%2,51%6,41%
20173,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (May 30, 2017) Jun 01, 2017
Prospectus (May 02, 2017) Jun 05, 2017
SemiannualReport (Dec 31, 2016) Jun 01, 2017
AnnualReport (Jun 30, 2016) Jun 01, 2017
Factsheet (Feb 28, 2015) Mar 19, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31