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
29.7%
1 Year rank in sector
26/111
Sector
UT Specialist
Yield
1.2%
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.
1.09%
Fund size
£64m (£53m 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.
109
Mid price
430.1
Top in this sector
Fund name1 Year
Jupiter India52.8%
SF Petrhse Sm Cos Gold49.6%
Neptune Russia & Gtr Rus48.7%
Neptune Latin America43.5%
F&C UK Equity Linked Inflation43.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • North America59.6%
    Europe19.1%
    Global Emerging Markets8.5%
    Japan4.3%
    Asia Pacific3.8%
  • Banks46.2%
    Financial Services24%
    Insurance16.6%
    Property Shares5.4%
    Life Insurance4.3%
  • North American Equities59.6%
    European Equities19.1%
    Global Emerging Market Equities8.5%
    Japanese Equities4.3%
    Asia Pacific Equities3.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%-0.1%6.1%29.7%36.3%94.3%
Sector-0.1%1.6%2.6%17.7%21.7%31.7%
Rank within sector66 / 11287 / 11126 / 11126 / 11130 / 10413 / 85
Quartile3rd4th1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%20%1.3%6.1%30.1%
Sector3%22.7%-4.5%1.2%4.5%
Rank within sector63 / 11155 / 11037 / 10634 / 1024 / 92
Quartile3rd2nd2nd2nd1st
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.
3.19
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.
0.92
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.
0.6
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%.
12.24
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.
8.23
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.
0.27
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 high454.4
52 week low321.7
Current bid price-
Current offer price-
Current mid price430.1
Region
1North America59.59%
2Europe19.12%
3Global Emerging Markets8.49%
4Japan4.34%
5Asia Pacific3.81%
6UK2.74%
7Money Market1.91%
Industry sector
1Banks46.2%
2Financial Services24%
3Insurance16.6%
4Property Shares5.4%
5Life Insurance4.3%
6Money Market1.9%
7Support Services1.5%
8Real Estate0.1%
Asset type
1North American Equities59.59%
2European Equities19.12%
3Global Emerging Market Equities8.49%
4Japanese Equities4.34%
5Asia Pacific Equities3.81%
6UK Equities2.74%
7Money Market1.91%
Individual holdings
1JPMORGAN CHASE & CO4.6%
2BANK OF AMERICA CORP4.4%
3BERKSHIRE HATHAWAY INC3.9%
4STATE STREET CORP3.8%
5ABN AMRO GROUP NV3.2%
6GOLDMAN SACHS GROUP INC3.2%
7CITIZENS FINANCIAL GROUP3.1%
8AON PLC3%
9SCHWAB (CHARLES) CORP2.9%
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 price6.343
CurrencyEUR
Price updated27/04/2017
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 price376.8
CurrencyGBX
Price updated27/04/2017
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 price5.5209
CurrencyUSD
Price updated27/04/2017
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 price67.05
CurrencyGBX
Price updated27/04/2017
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 price430.1
CurrencyGBX
Price updated27/04/2017
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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