Law Debenture Corporation Ord

To achieve long-term capital growth in real terms, and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE All-Share Index through investing in and maintaining a high quality portfolio of investments spread both geographically and by industry. To achieve this, investments are selected on the basis of what appears most attractive in the conditions of the time. This approach means that there is no obligation to hold shares in any particular type of company, industry or geographical location. The Corporations portfolio will typically contain between 70 and 150 listed investments. The portfolio is widely diversified both by industrial sector and geographic location of investments in order to spread investment risk.

Key stats

Management firm  Henderson Global Investors
Domicile  United Kingdom
Global Branding Name  Henderson
12 month yield  3.25%
Fund currency  GBP
Launch Date  1889-12-12
ISIN  GB0031429219
SEDOL  3142921
Manager 1 Name  James Henderson
Fund Strategy  Global Flex-Cap Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.06%
Return - 2 Months  0.30 %
Return - 3 Months  -1.76%
Return - 6 Months  -1.52 %
Return - 9 months  2.03 %
Return - 12 Months  9.02%
Annualized return 24 months  17.43 %
Annualized return 36 months  19.30 %
Annualized return 48 months  14.80 %
Annualized return 60 months  15.30 %
Return 120 months  12.51 %
Annualized return since Inception  33.70%
Return YTD  2.03%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Clare Pryme
Contact Address  201 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Global Investors
Web Address  www.henderson.com
Email contact  support@henderson.com
Custodian  HSBC Bank PLC
Phone  0207 818 1818

Price

Last Price Date  2014-10-16
Pre-tax nav  4.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.03
Price change (percentage)  -0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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