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Henderson Global Equity Income F: (MF: HFQAX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$7.90 USD

+0.01 (0.13%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 5.73
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 0.77
Objective Global - Equity
Peer GL VL

Zacks Premium Research for HFQAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 5.16
Net Assets (Mil $) 11/30/2014 804.02
%Turnover 11/30/2014 103.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 43.47
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 36.29

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
United Kingdom 30.99
United States 22.89
Australia 11.00
Other 8.02
Hong Kong 5.19
France 3.82
China 3.77
Norway 3.61
Netherlands 2.95
Germany 2.52

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
BRITISH AMERICAN TOBACCO 3.21 100.16
BHP BILLITON PLC 2.93 91.67
LEGAL & GENERAL GROUP PLC 2.57 80.24
ROYAL DUTCH SHELL PLC ADR 2.47 77.21
STATOIL ASA 2.40 75.12
TOTAL SA 2.33 72.85
EATON CORP PLC 2.23 69.75
PETROCHINA CO LTD H 2.22 69.30
HSBC HOLDINGS PLC 2.11 65.90

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues NA
Avg. P/E 28.91
Avg. P/Book 3.70
Avg. EPS Growth 8.79
Avg. Market Value (Mil $) 105,695

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.85 NA
Alpha -5.77 -3.93 NA
R Squared 0.65 0.74 NA
Std. Dev. 10.07 12.93 NA
Sharpe 1.21 0.76 NA