Fact sheet: Henderson Core 5 Income

Fund information
Fund name
Henderson Core 5 Income I Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Henderson Multi-Asset Teamsince 29/04/2013
Fund objective
To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility over the medium to long term.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
9%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
4%
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
£19m (£9m 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.
48
Mid price
111.3
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl24.9%
Architas MA Passive Dynamic20.5%
Architas MA Passive Growth17.8%
TM Oak17.7%
HSBC Wld Sel Dynamic Pfl17.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified48.5%
    UK11.4%
    Europe ex UK11.2%
    Money Market9.7%
    North America7%
  • No data available.
  • Global High Yield Fixed Interest15.8%
    UK Equities11.4%
    Europe ex UK Equities11.2%
    Money Market9.7%
    Global Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.2%7.1%9%16.3%-
Sector-1.9%-0.8%6.4%7.6%16.5%40%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund9.9%-0.6%5.6%11.6%-
Sector8.2%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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.
-0.18
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.
0.98
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.
0.31
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%.
6.02
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.
1.86
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.
-0.16
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.
0.9
Price movement
52 week high115.3
52 week low99.08
Current bid price-
Current offer price-
Current mid price111.3
Region
1Not Specified48.5%
2UK11.4%
3Europe ex UK11.2%
4Money Market9.7%
5North America7%
6Asia Pacific ex Japan6.7%
7Global Emerging Markets3%
8Japan2.5%
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest15.8%
2UK Equities11.4%
3Europe ex UK Equities11.2%
4Money Market9.7%
5Global Fixed Interest7.1%
6North American Equities7%
7Asia Pacific ex Japan Equities6.7%
8Global Investment Grade Fixed Interest6%
9Property5.8%
Individual holdings
No data available.
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility over the medium to long term.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Henderson Multi-Asset Team29/04/2013The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Core 5 Income A Acc
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price64.63
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSMM
Henderson Core 5 Income A Inc
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price54.43
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSMN
Henderson Core 5 Income I Acc
Initial charge-
Annual charge0.5%
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 price131.9
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSML
Henderson Core 5 Income I Inc
Initial charge-
Annual charge0.5%
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 price111.3
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSMK
Data provided by

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