Fact sheet: Henderson Diversifd Gth

Fund information
Fund name
Henderson Diversified Growth A Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Paul O'Connorsince 01/03/2011
  • Christopher Painesince 01/03/2011
Fund objective
To achieve long term capital growth with some potential for income returns with lower than equity market volatility.
Benchmark
  • LIBOR 3 month GBP
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.3%
1 Year rank in sector
204/237
Sector
UT Flexible Investment
Yield
-
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.
1.84%
Fund size
£223m (£228m 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.
38
Mid price
60.47
Top in this sector
Fund name1 Year
M&G Managed Growth45.6%
NFU Mutual Mixed Pfl Max100% Shrs39.7%
CF IM Global Strategy39.6%
Invesco Perp Managed Growth37.7%
Margetts Venture Strategy37.2%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified43.8%
    Money Market14%
    Global Emerging Markets8.5%
    USA7.6%
    UK7.5%
  • Equities33.7%
    Corporate Bonds17.8%
    Money Market14%
    Others13.4%
    Government Bonds8.9%
  • Global Corporate Fixed Interest17.8%
    Money Market14%
    Hedge11%
    Global Government Fixed Interest8.9%
    US Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%1.4%4.8%12.3%12.1%25.9%
Sector3.3%2.9%8.8%19.9%22.1%50.7%
Rank within sector203 / 253196 / 253214 / 250204 / 237172 / 193152 / 162
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.5%7.8%0.5%2.7%8.2%
Sector2.1%12.8%2%4.9%14.1%
Rank within sector189 / 247201 / 236160 / 213165 / 192148 / 181
Quartile4th4th4th4th4th
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.
-0.83
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.
0.7
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.
0.02
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%.
4.33
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.
2.16
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.
-1.22
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.
0.92
Price movement
52 week high60.3
52 week low52.88
Current bid price-
Current offer price-
Current mid price60.47
Region
1Not Specified43.8%
2Money Market14%
3Global Emerging Markets8.5%
4USA7.6%
5UK7.5%
6Japan7%
7Europe6.5%
8International2.6%
9Asia Pacific2.5%
Industry sector
1Equities33.7%
2Corporate Bonds17.8%
3Money Market14%
4Others13.4%
5Government Bonds8.9%
6Global Emerging Market Equities5.5%
7Debt3%
8Private Equity2.1%
9Property1.6%
Asset type
1Global Corporate Fixed Interest17.8%
2Money Market14%
3Hedge11%
4Global Government Fixed Interest8.9%
5US Equities7.6%
6UK Equities7.5%
7Japanese Equities7%
8European Equities6.5%
9Global Emerging Market Equities5.5%
Individual holdings
1S&P 500 INDEX ETF5.6%
2HENDERSON HORIZON TOTAL RETURN BOND A3 EUR4.2%
3FTSE 100 INDEX FUTUR4%
4UK GILT INFLATION LINKED 0.125%3.9%
5HENDERSON SECURED LOANS Y GR INC3.6%
6HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC3.5%
7HENDERSON INSTITUTIONAL HIGH ALPHA UK EQUITY3.4%
8TOPIX INDEX ETF3.4%
9HENDERSON GARTMORE EMERGING MARKETS FUND3.3%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth with some potential for income returns with lower than equity market volatility.
Benchmark
  • LIBOR 3 month GBP
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Paul O'Connor01/03/2011Paul O’Connor joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.
Christopher Paine01/03/2011Christopher Paine joined Henderson Global Investors in 2000 as a Quantitative Analyst on the Economics and Strategy Team. After developing a range of tactical asset allocation models and helping to manage the firm's various balanced portfolios, Christopher became a Director, Asset Allocation and a member of the Global Policy Committee setting Henderson-wide asset allocation. Following the reorganisation of Henderson's balanced and multi-manager business, Christopher joined the newly formed Multi-Asset Team to continue setting asset allocation for Henderson's range of institutional multi-asset products and input into retail multi-manager funds. Christopher joined from NPI Asset Management where he was also a Quantitative Analyst, reporting on asset allocation risk, assisting in asset allocation, and providing economic and strategic analysis for the Chief Strategist. Prior to that, he worked for William M. Mercer. Christopher graduated from Brunel University with a BSc (Hons) in Economics and Business Finance; he is a member of UKSIP and holds the IIMR certificate and the Investment Management Certificate.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Diversified Growth A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price60.47
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHF2
Henderson Diversified Growth I Hedged EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJPNR
Henderson Diversified Growth K Acc
Initial charge-
Annual charge1.3%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1244
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13DX
Henderson Diversified Growth K Hedge EUR
Initial charge-
Annual charge1.3%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0955
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTVJ
Henderson Diversified Growth K Hedge USD
Initial charge-
Annual charge1.3%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2879
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTVI
Henderson Diversified Growth W Acc
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK6EC
Henderson Diversified Growth Y Acc
Initial charge-
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price127.5
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFH6
Henderson Diversified Growth Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)0.34%
Bid price-
Offer price-
Mid price130.8
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFG5
Data provided by

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