Fact sheet: Henderson Hz Wld Sel

Fund information
Fund name
Henderson Horizon World Select I2 Acc USD
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund managers
  • Ian Tabberersince 24/10/2015
  • Wouter Volckaertsince 31/07/2016
Fund objective
The investment objective of the World Select Fund is to seek long term capital appreciation by investing in companies in any geographic area in the world. The geographic asset allocation of the Fund will be based on the Manager's then prevailing policy and stock selection will be carried out on a regional basis.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3.3%
1 Year rank in sector
443/474
Sector
FO Equity - International
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
£4m (£6m 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.
103
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA53.4%
    UK10.8%
    Canada5.9%
    Others4.4%
    Japan3.9%
  • Information Technology23.1%
    Financials18.2%
    Health Care15.6%
    Consumer Staples10.7%
    Consumer Discretionary9.5%
  • US Equities53.4%
    UK Equities10.8%
    Canadian Equities5.9%
    International Equities4.4%
    Japanese Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-4.1%-4%-3.3%-2.1%44.4%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector321 / 500446 / 497461 / 487443 / 474364 / 384233 / 287
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.8%-0.3%-2.5%32.9%16.3%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector447 / 475271 / 427358 / 38725 / 33864 / 289
Quartile4th3rd4th1st1st
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.
-6.32
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.
1.18
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.
-0.01
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%.
12.19
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.
5.17
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.
-1.11
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.
0.84
Price movement
52 week high21.05
52 week low18.15
Current bid price-
Current offer price-
Current mid price20.16
Region
1USA53.4%
2UK10.8%
3Canada5.9%
4Others4.4%
5Japan3.9%
6Germany3.4%
7Korea3.3%
8Switzerland3.3%
9Portugal3%
Industry sector
1Information Technology23.1%
2Financials18.2%
3Health Care15.6%
4Consumer Staples10.7%
5Consumer Discretionary9.5%
6Energy9.3%
7Materials6.1%
8Others2.6%
9Telecommunications Utilities2.6%
Asset type
1US Equities53.4%
2UK Equities10.8%
3Canadian Equities5.9%
4International Equities4.4%
5Japanese Equities3.9%
6German Equities3.4%
7South Korean Equities3.3%
8Swiss Equities3.3%
9Portuguese Equities3%
Individual holdings
1EBAY INC3.7%
2FACEBOOK INC3.6%
3CITIZENS FINANCIAL GROUP3.4%
4COCA-COLA H.B.COMP.SRBIJA3.4%
5SAP SE3.4%
6HESS CORP3.3%
7NOVARTIS AG3.3%
8SHINHAN FINANCIAL GROUP3.3%
9ALPHABET INC3.2%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Management SA
Fund type
Offshore Fund
Fund objective
The investment objective of the World Select Fund is to seek long term capital appreciation by investing in companies in any geographic area in the world. The geographic asset allocation of the Fund will be based on the Manager's then prevailing policy and stock selection will be carried out on a regional basis.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian Tabberer24/10/2015Ian Tabberer joined Henderson in 2015 as an Investment Manager in the Global Equities team. Prior to joining Henderson, Ian was an Investment Manager at Baillie Gifford where he was a key member of a number of highly successful Global and North American equity products, covering both holistic and segregated approaches to Global portfolio construction. Before that, Ian was a US Investment Director at Scottish Widows. Ian started his career in asset management as a US Equity Analyst and Portfolio Manager at EFM after spending 10 years as a Royal Naval Warfare Officer. Ian has a BSc (Hons) in Geography from Southampton University and is a CFA charterholder.
Wouter Volckaert31/07/2016Wouter Volckaert is an investment manager in the Henderson Global Equities team. He joined Henderson from Morgan Stanley, where he managed concentrated and diversified global equity portfolios for both institutional and retail investors. Prior to this, Wouter worked at ABN AMRO Asset Management as a global equity portfolio manager. Wouter holds a master degree in economics from the University of Leuven (Belgium), studied at London Business School and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Isle of Man, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Henderson Horizon World Select A1 Inc GBP
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price9.23
CurrencyGBP
Price updated20/05/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKCU9
Henderson Horizon World Select A1 Inc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price18
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH006
Henderson Horizon World Select A2 Acc GBP
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price9.25
CurrencyGBP
Price updated20/05/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCV0
Henderson Horizon World Select A2 Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price18.07
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY26
Henderson Horizon World Select I2 Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price20.16
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZ680
Henderson Horizon World Select X2 Acc USD
Initial charge-
Annual charge1.2%
Min single investment£2,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price17.09
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ678
Data provided by

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