Fact sheet: Henderson Hz Gbl Nat Resrc

Fund information
Fund name
Henderson Horizon Global Natural Resources I2 Acc EUR
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Global Natural Resources Fund is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies in any geographic area in the world, which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Benchmark
  • S&P Global Natural Resources Accumulation Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
34%
1 Year rank in sector
16/98
Sector
FO Commodity & Energy
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%
Fund size
£7m (£4m 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.
133
Top in this sector
Fund name1 Year
EGI Earth Gold90.7%
LLB Craton Cap Precious Metal82.2%
LLB Craton Capital Gbl Res74%
Baring Global Mining64.4%
SIA Long Term Invest Nat Res60.4%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada28.3%
    USA27.3%
    Australia18.4%
    UK7.9%
    Switzerland4%
  • Mineral Extraction40.9%
    Oil & Gas24.2%
    Chemicals17.4%
    Foods9.9%
    Building & Construction2.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund10.8%8.3%18%34%--
Sector3%0.7%6.4%17.9%-9.7%-22.7%
Rank within sector15 / 9921 / 10113 / 10116 / 98--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund37.5%-17.4%---
Sector21.6%-19.8%-9%-6.6%-3.4%
Rank within sector21 / 9938 / 99---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high106.38
52 week low64.86
Current bid price-
Current offer price-
Current mid price106.38
Region
1Canada28.3%
2USA27.3%
3Australia18.4%
4UK7.9%
5Switzerland4%
6Netherlands3.6%
7New Zealand3.4%
8Denmark2.9%
9Norway2%
Industry sector
1Mineral Extraction40.9%
2Oil & Gas24.2%
3Chemicals17.4%
4Foods9.9%
5Building & Construction2.1%
6Pharmaceuticals1.6%
7Energy1.3%
8Forest Products1.3%
9Electronic & Electrical Equipment1.1%
Asset type
No data available.
Individual holdings
1BHP BILLITON LTD5.3%
2RIO TINTO4.6%
3SYNGENTA AG4%
4EOG RESOURCES INC3.9%
5LUNDIN MINING CORP3.4%
6CANADIAN NATURAL RESOURCES3%
7MONSANTO CO2.7%
8ALCOA INC2.3%
9ANGLO AMERICAN2.3%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The investment objective of the Global Natural Resources Fund is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies in any geographic area in the world, which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Benchmark
  • S&P Global Natural Resources Accumulation Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Malta, Netherlands, Norway, Offshore, Singapore, Sweden
Henderson Horizon Global Natural Resources A2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.53
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL7W
Henderson Horizon Global Natural Resources A2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.43
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR9M
Henderson Horizon Global Natural Resources H2 Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£550,000
Min regular saving£30,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.16
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFR9L
Henderson Horizon Global Natural Resources I2 Acc EUR
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.38
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL7X
Henderson Horizon Global Natural Resources I2 Acc GBP
Initial charge5%
Annual charge1%
Min single investment£600,000
Min regular saving£60,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.38
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR9K
Henderson Horizon Global Natural Resources X2 Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.07
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL7Y
Data provided by

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