Fact sheet: Henderson Gbl Financials

Fund information
Fund name
Henderson Global Financials I Acc GBP
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Henderson Global Equities Teamsince 01/12/2012
Fund objective
To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.
Benchmark
  • FTSE World Financials Total Return
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
52/124
Sector
UT Specialist
Yield
1.3%
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.
1.09%
Fund size
£60m (£60m 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.
102
Mid price
411.3
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • North America53.9%
    Global Emerging Markets17.8%
    Europe10.6%
    Asia Pacific5.9%
    Japan4.5%
  • Banks41.8%
    Financial Services22%
    Insurance15%
    Property Shares13.4%
    Money Market3.4%
  • North American Equities53.9%
    Global Emerging Market Equities17.8%
    European Equities10.6%
    Asia Pacific Equities5.9%
    Japanese Equities4.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%8.4%23.4%18.5%31.3%96.5%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector21 / 12415 / 12515 / 12552 / 12428 / 11411 / 91
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund18.3%1.3%6.1%30.1%20.3%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector51 / 12448 / 11941 / 1154 / 10512 / 91
Quartile2nd2nd2nd1st1st
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.
2.45
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.
0.91
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.
0.32
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%.
12.11
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.
8.14
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.
0.2
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.
0.55
Price movement
52 week high411.3
52 week low290.4
Current bid price-
Current offer price-
Current mid price411.3
Region
1North America53.94%
2Global Emerging Markets17.79%
3Europe10.59%
4Asia Pacific5.92%
5Japan4.53%
6UK3.8%
7Money Market3.43%
Industry sector
1Banks41.8%
2Financial Services22%
3Insurance15%
4Property Shares13.4%
5Money Market3.4%
6Support Services1.6%
7Life Insurance1.5%
8Real Estate1.3%
Asset type
1North American Equities53.94%
2Global Emerging Market Equities17.79%
3European Equities10.59%
4Asia Pacific Equities5.92%
5Japanese Equities4.53%
6UK Equities3.8%
7Money Market3.43%
Individual holdings
1ITAU UNIBANCO HLDG SA7.3%
2AMERICAN TOWER CORP4.2%
3JPMORGAN CHASE & CO4%
4FAIRFAX FINL HLDGS LTD3.7%
5STATE STREET CORP3.7%
6AON PLC3%
7ERSTE GROUP BANK AG2.9%
8REGENCY CENTERS CORP2.8%
9CITIZENS FINANCIAL GROUP2.6%
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. The fund will invest principally in the securities of financial services companies both in the UK and internationally.
Benchmark
  • FTSE World Financials Total Return
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Henderson Global Equities Team01/12/2012The Henderson Global Equities Team is comprised of six investment professionals who, in aggregate, have more than 103 years of investment experience and several of whom are Chartered Financial Analysts. The team research and analyse stocks from around the globe.
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Spain, France, United Kingdom, Ireland, Netherlands, Singapore
Henderson Global Financials A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price6.0396
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN828
Henderson Global Financials A Acc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price361.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL33
Henderson Global Financials A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price5.2025
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN829
Henderson Global Financials A Inc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price64.9
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSX6
Henderson Global Financials I Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price411.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWC25
Henderson Global Financials I Inc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated01/10/2009
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSX7
Data provided by

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