18th Nov 2013 16:07
LONDON (Alliance News) - Henderson Global Trust PLC Monday said its performance was weaker than that of its benchmark over the three months between July 31 and October 31.
The trust gave a 0.8% total return, including dividends reinvested, between July 31 and October 31,m while its share price declined 0.3%.
Meanwhile, the benchmark, composed 50% FTSE All-Share Index and 50% MSCI World Index ex UK (in sterling terms) gave a total return of 1.2%.
The trust's main exposure is to financials, though its exposure was 0.7 percentage points lower at 21.1% at the end of the three months, after reducing its exposure to HSBC Holdings PLC.
Shares in the trust were Monday quoted at 364.16 pence, down 0.4%.
By Samuel Agini; [email protected]; @samuelagini
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