Fact sheet: Henderson Global Growth

Fund information
Fund name
Henderson Global Growth I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund managers
  • Ronan Kellehersince 01/01/2016
  • Ian Warmerdamsince 08/04/2009
Accolades
 Highly Commended - Global
Fund objective
To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.4%
1 Year rank in sector
99/247
Sector
UT Global
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.
0.85%
Fund size
£418m (£355m 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.
99
Bid price
205.33
Offer price
205.83
Top in this sector
Fund name1 Year
First State Gbl Resrcs67%
UBS FTSE RAFI Devlpd 1000 Idx38.1%
Orbis Gbl Eq36.4%
Natixis HarsAsGblConcntdEq36%
NFU Mutual Global Growth33.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America61.8%
    Continental Europe15.7%
    South Africa7.2%
    Asia5%
    Money Market5%
  • Information Technology31.9%
    Consumer Discretionary18.4%
    Health Care15.6%
    Consumer Staples12%
    Industrials6.9%
  • North American Equities61.8%
    European Equities15.7%
    South African Equities7.2%
    Asia Pacific Equities5%
    Money Market5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.5%14.3%19.4%50.9%117.3%
Sector0.1%1.8%12.7%16.6%30.1%66.4%
Rank within sector193 / 263140 / 262104 / 25799 / 24714 / 22612 / 201
Quartile3rd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.4%10.5%14.5%34.7%10.8%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector112 / 25021 / 24015 / 2266 / 21499 / 201
Quartile2nd1st1st1st2nd
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.
4.56
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.
1.11
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.
0.98
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%.
12.53
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.
5.39
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
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.
0.82
Price movement
52 week high218.12
52 week low154.9
Current bid price205.33
Current offer price205.83
Current mid price-
Region
1North America61.8%
2Continental Europe15.7%
3South Africa7.2%
4Asia5%
5Money Market5%
6UK4.9%
7Asia Pacific ex Japan0.4%
Industry sector
1Information Technology31.9%
2Consumer Discretionary18.4%
3Health Care15.6%
4Consumer Staples12%
5Industrials6.9%
6Financials6.3%
7Money Market5%
8Real Estate2.6%
9Materials1.3%
Asset type
1North American Equities61.8%
2European Equities15.7%
3South African Equities7.2%
4Asia Pacific Equities5%
5Money Market5%
6UK Equities4.9%
7Asia Pacific ex Japan Equities0.4%
Individual holdings
1APPLE INC3.7%
2AMAZON.COM INC3.2%
3ICON AB3.1%
4COOPER COS INC2.9%
5CVS HEALTH CORP2.9%
6SHOPRITE HOLDINGS2.9%
7PRICELINE GROUP INC (THE)2.8%
8ALPHABET INC2.7%
9AMERICAN TOWER REIT2.6%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund objective
To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ronan Kelleher01/01/2016Ronan Kelleher is co-manager on the Henderson Global Growth strategy. He joined Henderson in January 2011, initially working as a fund manager assistant before becoming an investment analyst. Prior to working at Henderson, he worked at SIG in Dublin, Ireland, as an operations associate. Ronan holds an MSc in Finance and Investment from the University of Edinburgh and a BSc (Hons) in Finance from University College Cork in Ireland. Ronan is a CFA charterholder and holds the Investment Management Certificate (IMC).
Ian Warmerdam08/04/2009Ian Warmerdam is Director of Henderson Global Growth Equities. He and his team manage global growth funds and growth sleeves of larger global equity portfolios. He has been a Director at Henderson since 2007. Ian joined Henderson in 2001 and has 20 years of industry experience. Prior to joining Henderson he worked at both Scottish Widows and Scottish Life where his career began as a US equities investment analyst. Ian has an MSc in investment analysis from the University of Stirling and a BSc in Technology and Business Studies from the University of Strathclyde. He is also an Associate Member of the Society of Investment Professionals (ASIP).
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Peru
Henderson Global Growth Acc
Initial charge4.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.42%
Bid price2433.32
Offer price2543.07
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePR07
Henderson Global Growth I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price205.33
Offer price205.83
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0Z9U
Henderson Global Growth Z Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0Z9V
Data provided by

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