Fact sheet: Henderson Inst Gbl Care Mgd

Fund information
Fund name
Henderson Inst Global Care Managed I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Hamish Chamberlaynesince 31/12/2013
  • Nick Andersonsince 01/01/2012
Accolades
Fund objective
To achieve above average long-term capital growth by investing in a mix of assets including UK and overseas equities and fixed interests stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
9.6%
1 Year rank in sector
179/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.6%
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
£234m (£203m 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.
71
Mid price
190
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.5%
    USA32.4%
    Money Market10.1%
    Japan4.1%
    France3.7%
  • Fixed Interest19.7%
    Financials16.7%
    Industrials15.6%
    Money Market10.1%
    Consumer Services8.3%
  • UK Equities70.4%
    Global Fixed Interest19.5%
    Money Market10.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-0.7%7.4%9.6%28.9%71.8%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector124 / 280224 / 279202 / 276179 / 26825 / 2408 / 207
Quartile2nd4th3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.5%3.8%10.2%23.5%11%
Sector10.7%2.2%5%13.5%9%
Rank within sector174 / 26864 / 2526 / 2428 / 22471 / 207
Quartile3rd2nd1st1st2nd
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.
1.6
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.
1.09
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.
0.58
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%.
8.14
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.
2.79
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.
0.74
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.
0.89
Price movement
52 week high195.6
52 week low157.8
Current bid price-
Current offer price-
Current mid price190
Region
1UK39.5%
2USA32.4%
3Money Market10.1%
4Japan4.1%
5France3.7%
6Others3.2%
7Germany1.9%
8Canada1.5%
9Netherlands1.1%
Industry sector
1Fixed Interest19.7%
2Financials16.7%
3Industrials15.6%
4Money Market10.1%
5Consumer Services8.3%
6Technology7.5%
7Consumer Goods7.3%
8Health Care6.3%
9Telecommunications3.5%
Asset type
1UK Equities70.4%
2Global Fixed Interest19.5%
3Money Market10.1%
Individual holdings
1ASTRAZENECA PLC1.6%
2VODAFONE GROUP1.6%
3ADOBE SYSTEMS INC1.3%
4UNITED STATES TREASURY NOTE 0.75% 20181.2%
5AON PLC1.1%
6F5 NETWORK INC1.1%
7NATIONAL GRID1.1%
8SAP SE1.1%
9SMITH & NEPHEW AG1.1%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To achieve above average long-term capital growth by investing in a mix of assets including UK and overseas equities and fixed interests stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Hamish Chamberlayne31/12/2013Hamish Chamberlayne joined Henderson in 2011. Prior to this he worked as an investment analyst on Gartmore's Global Equities team from 2007. Hamish is a qualified chartered accountant and has also worked for PricewaterhouseCoopers, as an audit senior, and Burlington Consultants, where he performed commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated from New College, Oxford University, in 2002 with a Masters degree in Chemistry. He is a CFA charterholder.
Nick Anderson01/01/2012Nick joined Henderson Global Investors in April 2011 moving together with the Global Equity team from Gartmore. Nick began his career at Norwich Union Fund Management in 1986, initially specialising in European equities before going on to manage a number of segregated pension funds. He joined Schroder Investment Management in 1997 as investment manager before becoming Head of Pan European Research. Subsequently, Nick spent six years with Insight Investment where he was Head of Equity Research. Nick graduated from Durham University in 1986 with a degree in Economics. He is a former member of the UK Accounting Standards Board and an Associate of the CFA Society of the UK.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Inst Global Care Managed A Acc
Initial charge4.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price170.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP03
Henderson Inst Global Care Managed 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)0.82%
Bid price-
Offer price-
Mid price190
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLW5
Henderson Inst Global Care Managed Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price297.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTU93
Data provided by

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