Fact sheet: Henderson Inst Gbl50/50IxOp

Fund information
Fund name
Henderson Inst Global (50/50) Index Opportunities 3 Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Claire Seanorsince 14/08/2006
  • David Elmssince 31/07/2007
  • Claire Ormesince 14/08/2006
Fund objective
The Fund’s aim is to provide investors with a global portfolio comprising in the main 50% investment in UK companies and 50% investment in overseas companies, with the aim of enhanced capital growth over a medium to long term period.
Benchmark
  • Citigroup World Government Bond
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
152/249
Sector
UT Global
Yield
2.4%
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.
0.3%
Fund size
£33m (£51m 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.
97
Mid price
198.1
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%2%13.9%15.4%26.3%72.6%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector197 / 265164 / 264146 / 258152 / 249152 / 226117 / 203
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.9%3.6%4.2%22.1%12.9%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector149 / 252134 / 242187 / 228101 / 21649 / 203
Quartile3rd3rd4th2nd1st
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.
-0.67
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.
0.95
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.
0.55
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%.
9.93
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.
2.49
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.
-0.47
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.
0.94
Price movement
52 week high206.8
52 week low152
Current bid price-
Current offer price-
Current mid price198.1
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
The Fund’s aim is to provide investors with a global portfolio comprising in the main 50% investment in UK companies and 50% investment in overseas companies, with the aim of enhanced capital growth over a medium to long term period.
Benchmark
  • Citigroup World Government Bond
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Claire Seanor14/08/2006Claire Seanor, is the Team Leader, Global Passive & Support. Claire graduated from Edinburgh University with a BCom (Hons) in Business Studies and Economics. She begun her career in 2000 for Middlebury Capital Partners as a Risk Analyst until she joined Henderson Global Investors in 2001 in the same role. She is now Team Leader of Global Passive and Support, and Fund Manager for Emerging Market Equities. Claire became a CFA charterholder in 2003.
David Elms31/07/2007David heads up Henderson’s multi-strategy equities team, responsible for absolute return, equitised long-short and enhanced index portfolios.Prior to joining Henderson in 2002, David spent a total of 8 years at Portfolio Partners, initially based in Melbourne, where he was a founding partner with responsibilities including Australian enhanced index equities, equity derivatives and high yield fixed income. David was then seconded to Aviva in London following Norwich Union’s acquisition of Portfolio Partners. Previous to Portfolio Partners, David held the position of Associate Director at County NatWest Investment Management, Melbourne, where he stayed for 3 years. Here he was responsible for equities and equity derivative trading as well as quantitative research. David holds an honours degree in Commerce from the University of Melbourne, Australia.
Claire Orme14/08/2006Claire Orme joined Henderson Global Investors in 2001 as a Risk Analyst. Her career began in 2000 with Middlebury Capital Partners, also as a Risk Analyst. In 2004 she became Fund Manager for Multi-Strategy Equities. Claire graduated with an honours degree in Business Studies and Economics from the University of Edinburgh. She is also a CFA Charterholder.
Compliance
IA Recognised, Qualified Investor Schemes
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Inst Global (50/50) Index Opportunities 3 Acc
Initial charge-
Annual charge0.2%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price198.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH718
Henderson Inst Global (50/50) Index Opportunities Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price126.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJVYX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.