Stock data
| Market cap. | £116.5m |
| Last close | 293.00p |
| High / Low (52 weeks) | 354.0p / 273.0p |
| Stock market listing | LSE, AIM |
| Forecast net debt (m) | N/A |
| Forecast gearing ratio (%) | N/A |
| Team | Investment Companies & Trusts |
| Sector | Investment Trusts |
Price performance
| % | 1m | 3m | 12m |
|---|---|---|---|
| Actual | (5.18) | (9.57) | (13.44) |
| Relative * | (0.52) | (2.14) | (4.88) |
* % Relative to local index
Other companies covered in sector
Latest research
Global trust with strong dividend growth
Review | Investment Trusts | 02/04/2012
Management team intact
Review | Investment Trusts | 14/10/2011
Global large and mid cap companies
Review | Investment Trusts | 30/09/2010
Global exposure, keen risk controls and a solid long-term performance
Review | Investment Trusts | 23/12/2009
Global exposure, keen risk controls and a strong performance
Update | Investment Trusts | 06/05/2009
Investment summary
Recognising the importance of dividend income in the current market environment, Henderson Global Trust Plc (HGL) has grown its total dividend by 20% for the year ended 31 January 2012. Tactically, the portfolio has been relatively defensively positioned, and while HGL’s performance was ahead of its benchmark at the interim stage, the defensive stance saw HGL lag the market during the rally at the end of 2011. As a result, for the year ended 31 January, HGL has, in total return terms, reported an NAV fall of 2.5% vs a benchmark fall of 0.7%.
Last updated on 02/04/2012
Key management
| Richard Bernays, Chairman |
| Brian O’Neill, Fund manager |
Company address
| Henderson Global Investors 201 Bishopsgate London EC2M 3AE United Kingdom +44 (0)20 7818 1818 View website |
