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Henderson Global Equity Income F: (MF: HFQAX)

(MF) As of Sep 29, 2014 06:05 PM ET

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$7.96 USD

-0.08 (-1.00%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Aug 31, 2014

% Yield 5.49
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 3.86
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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 7.29
Net Assets (Mil $) 8/31/2014 862.38
%Turnover 8/31/2014 90.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 38.80
Emerging Market 4.64
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 29.63

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 31.05
United Kingdom 22.92
Other 10.52
Australia 6.15
France 5.14
Switzerland 4.67
Hong Kong 3.94
Norway 3.45
Germany 2.29
China 2.05

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC A 2.49 74.14
DEUTSCHE POST AG 2.28 68.09
NATIONAL GRID PLC 2.28 67.86
TOTAL SA 2.08 61.85
STATOIL ASA 2.07 61.74
PETROCHINA CO LTD H 2.05 60.97
SCHNEIDER ELECTRIC SA 2.04 60.84
SYNGENTA AG 2.01 59.80
NOVARTIS AG ADR 1.99 59.23

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 31.67
Avg. P/Book 4.13
Avg. EPS Growth 10.74
Avg. Market Value (Mil $) 102,829

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.84 NA
Alpha -3.72 -2.79 NA
R Squared 0.75 0.75 NA
Std. Dev. 11.41 12.80 NA
Sharpe 1.19 0.90 NA