Fact sheet: Henderson Caut Mngd

Fund information
Fund name
Henderson Cautious Managed I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • John Pattullosince 24/07/2012
  • Chris Burvillsince 01/02/2003
  • Stephen Paynesince 01/08/2016
  • Jenna Barnardsince 24/07/2012
Fund objective
The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.6%
1 Year rank in sector
147/198
Sector
UT Mixed Investment 20%-60% Shares
Yield
3.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.72%
Fund size
£2,156m (£2,113m 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.
50
Mid price
233.7
Top in this sector
Fund name1 Year
Omnis Multi-Asset Income21.7%
AXA Lifetime Distribution21.7%
S&W The Magpie21.5%
Artemis Monthly Distribution20.9%
AXA Global Distribution20.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK71.4%
    Money Market13.1%
    USA10.3%
    Netherlands3.4%
    Ireland0.8%
  • Fixed Interest30.3%
    Financials14.3%
    Money Market13.7%
    Consumer Services9.2%
    Industrials7.2%
  • UK Equities49%
    UK Fixed Interest22.4%
    Money Market13%
    US Fixed Interest9.7%
    Dutch Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.6%4.2%10.6%14.7%45.3%
Sector0.6%2.7%3.6%12.5%19.6%38%
Rank within sector53 / 20536 / 20563 / 201147 / 198145 / 17145 / 143
Quartile2nd1st2nd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%8.4%0.4%4.3%14.6%
Sector3.1%10.3%1.2%5%9%
Rank within sector130 / 204139 / 192131 / 180120 / 16616 / 155
Quartile3rd3rd3rd3rd1st
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.
-0.65
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.
0.88
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.
0.23
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%.
5.18
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.
2.42
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.
-0.56
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.
0.79
Price movement
52 week high234.1
52 week low206.3
Current bid price-
Current offer price-
Current mid price233.7
Region
1UK71.38%
2Money Market13.09%
3USA10.28%
4Netherlands3.35%
5Ireland0.76%
6Germany0.56%
7Hong Kong0.34%
8France0.24%
Industry sector
1Fixed Interest30.32%
2Financials14.31%
3Money Market13.73%
4Consumer Services9.24%
5Industrials7.23%
6Health Care6.18%
7Oil & Gas5.1%
8Consumer Goods4.53%
9Telecommunications4.3%
Asset type
1UK Equities48.98%
2UK Fixed Interest22.41%
3Money Market12.97%
4US Fixed Interest9.68%
5Dutch Equities3.35%
6Irish Equities0.72%
7US Equities0.61%
8German Fixed Interest0.56%
9Hong Kong Fixed Interest0.34%
Individual holdings
1ROYAL DUTCH SHELL3.32%
2HSBC HLDGS3.23%
3ASTRAZENECA PLC2.51%
4UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD10002.45%
5VODAFONE GROUP2.1%
6IMPERIAL BRANDS PLC2.08%
7LLOYDS BANKING GROUP PLC2.06%
8RIO TINTO2.06%
9TREASURY 1.875% IDX LKD GILT 22/11/22 GBP2.03%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
John Pattullo24/07/2012John Pattullo is the Co-Head of Strategic Fixed Income at Henderson. With more than 20 years of experience investing in the credit markets, John co-manages a number of funds with Jenna Barnard. Prior to joining Henderson in 1997, John spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in Economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.
Chris Burvill01/02/2003Chris Burvill joined Henderson in 2011 as Director of UK Equities. He came from Gartmore where he was Head of UK Equity Income. Previously, Chris was with Investec Asset Management where he spent 10 years managing a number of successful funds including the Temple Bar Investment Trust and the Investec Cautious Managed Fund from launch in 1993. Prior to this Chris was with Commercial Union, initially as a UK equities investment analyst, later becoming a fund manager in 1987. Chris graduated in Economics from University College Cardiff and in 1981 became a management trainee with National Mutual of Australia.
Stephen Payne01/08/2016Stephen Payne joined Henderson in 2016 as a fund manager in UK Equities. Stephen joined from Santander Asset Management where he was responsible for the firm’s Enhanced, Dividend and Equity Income funds. Prior to joining Santander, he worked for Blue Oar Securities as a sell-side analyst, specialising in UK high yield equities. Stephen joined Blue Oar Securities from Teachers Investment Management where he managed the UK mid and small-cap equity funds and the Sovereign Income Unit Trust. He has also worked at Framlington Investments and Hill Samuel Asset Management, managing their UK Equity Income fund ranges. Stephen started his career at Abbey Life. Stephen has a BSc (Hons) in Economics from the University of Southampton. He is an Associate of the CFA Society of the UK having completed the associate examination and being granted the ASIP designation.
Jenna Barnard24/07/2012Jenna Barnard is Co-Head of Strategic Fixed Income, co-managing a number of funds alongside John Pattullo. Jenna joined Henderson in 2002 as a credit analyst and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree in Politics, Philosophy & Economics from Oxford University. She is a CFA charterholder, and an affiliate member of UKSIP. Jenna is a Member of the Society of Technical Analysts having passed the STA Diploma exam.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Spain, United Kingdom, Italy
Henderson Cautious Managed A Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price261.3
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOP97
Henderson Cautious Managed A Hedged
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.57
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6DX
Henderson Cautious Managed A Inc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price155.6
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOP98
Henderson Cautious Managed C Acc
Initial charge5%
Annual charge0.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price710.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWN67
Henderson Cautious Managed I Acc
Initial charge-
Annual charge0.63%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price233.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0Z9P
Henderson Cautious Managed I Hedged Acc
Initial charge-
Annual charge0.63%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4867
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQIB
Henderson Cautious Managed I Hedged EUR
Initial charge-
Annual charge0.63%
Min single investment£3,500,000
Min regular saving£12,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.72
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM6DW
Henderson Cautious Managed I Inc
Initial charge-
Annual charge0.63%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price126.5
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0Z9Q
Henderson Cautious Managed M Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price138.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0RH2
Henderson Cautious Managed M Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price117.8
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0RH3
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