Fact sheet: FL Henderson US Gth EP

Fund information
Fund name
FL Henderson US Growth EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • W. Scott Priebesince 01/02/2016
  • Michelle J. Picardsince 01/02/2016
  • Derek J. Pawlaksince 01/02/2016
Underlying fund
Henderson US Growth
Fund objective
The fund aims to provide long-term capital growth by investing in the shares of large US companies. The fund may invest up to 15% in cash or other cash instruments from time to time.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22%
1 Year rank in sector
304/312
Sector
PN North America
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Bid price
250.5
Offer price
250.5
Top in this sector
Fund name1 Year
FL Investec American AP40%
L&G Invtc Am G17 Pn39.9%
L&G Investec American Pn39.3%
Aviva Invtec American Pn39.3%
Zurich Investec American Pn39%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA97.8%
    Money Market2.2%
  • Software9.8%
    Machinery9.2%
    Information Technology8.5%
    Retail6.9%
    Food & Drug Retailers6.9%
  • US Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%1.7%10.9%22%50%82%
Sector-1.2%1.7%12.7%30.4%64.3%108.1%
Rank within sector201 / 323151 / 322251 / 318304 / 312258 / 294255 / 271
Quartile3rd2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%16.4%5.6%16.8%33.8%
Sector2%30.9%4.4%18.7%29.2%
Rank within sector79 / 322295 / 30791 / 302241 / 29428 / 282
Quartile1st4th2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.75
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.72
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.61
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.81
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.8
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high262.4
52 week low197.3
Current bid price250.5
Current offer price250.5
Current mid price-
Region
1USA97.84%
2Money Market2.16%
Industry sector
1Software9.77%
2Machinery9.19%
3Information Technology8.55%
4Retail6.91%
5Food & Drug Retailers6.88%
6Biotechnology/Medical5.71%
7Health Care5.26%
8Luxury Goods5.18%
9Chemicals4.65%
Asset type
1US Equities97.84%
2Money Market2.16%
Individual holdings
1ADOBE SYSTEMS INC4.17%
2FISERV INC4.14%
3MICROCHIP TECHNOLOGY3.89%
4STARBUCKS CORP3.64%
5COSTCO WHOLESALE CORP3.59%
6TJX COS INC3.43%
7VISA INC3.34%
8DISNEY (WALT) CO3.31%
9WALGREENS BOOTS ALLIANCE3.29%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in the shares of large US companies. The fund may invest up to 15% in cash or other cash instruments from time to time.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
W. Scott Priebe01/02/2016W. Scott Priebe serves as Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2004, which was later acquired by Henderson Global Investors in October 2014. He is a member of the Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Mr Priebe worked for Eli Lilly & Company. Mr Priebe graduated from DePauw University and earned his MBA from the University of Chicago.
Michelle J. Picard01/02/2016Michelle J. Picard, CFA, is a Portfolio Manager at Henderson Geneva Capital Management. She joined Geneva in 1999, which was later acquired by Henderson Global Investors in October 2014. She is a member of its Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Ms Picard worked for Strong Capital Management. Ms Picard graduated from the University of Wisconsin-Milwaukee.
Derek J. Pawlak01/02/2016Derek J. Pawlak is a Portfolio Manager at Henderson Geneva Capital Management. He joined Geneva in 2007, which was later acquired by Henderson Global Investors in October 2014. He is a member of the Investment Strategy Group that conducts high quality fundamental research and is responsible for the management and oversight of the Henderson Geneva growth equity products. Before joining Geneva, Mr Pawlak worked for Ziegler Capital Management, LLC. He graduated from the University of Wisconsin where he earned his BBA and Carroll College where he earned his BS. He later graduated from Marquette University where he earned his MBA.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Henderson US Growth EP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price250.5
Offer price250.5
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWS69
FL Henderson US Growth EP S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price205.5
Offer price205.5
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW240
Data provided by

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