Fact sheet: Henderson Multi Manager Dist

Fund information
Fund name
Henderson Multi-Manager Distribution I Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund managers
  • Henderson Multi-Asset Teamsince 02/03/2001
Fund objective
The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.2%
1 Year rank in sector
163/206
Sector
UT Mixed Investment 20%-60% Shares
Yield
3%
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.
1.5%
Fund size
£189m (£187m 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.
51
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
SVS TPI Balanced 221.5%
AXA Lifetime Distribution20.7%
Omnis Multi-Asset Income20.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified40.2%
    UK17.7%
    International10.9%
    Money Market7.2%
    Europe ex UK6.2%
  • No data available.
  • UK Equities17.7%
    Global Government Fixed Interest14.9%
    International Equities10.9%
    Global Fixed Interest8.4%
    Money Market7.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.4%3.7%10.2%18.2%40.9%
Sector0.6%2.9%4%12.4%19.4%35.3%
Rank within sector43 / 21468 / 213116 / 210163 / 206122 / 17856 / 145
Quartile1st2nd3rd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%8.7%2.2%5.1%11.8%
Sector2.5%10.3%1.2%5%9%
Rank within sector76 / 213139 / 20069 / 187100 / 17349 / 159
Quartile2nd3rd2nd3rd2nd
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.
-0.07
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.
0.99
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.
0.39
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%.
5.4
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.
1.43
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.
-0.09
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.
0.93
Price movement
52 week high122.6
52 week low110.6
Current bid price-
Current offer price-
Current mid price121.9
Region
1Not Specified40.2%
2UK17.7%
3International10.9%
4Money Market7.2%
5Europe ex UK6.2%
6Asia Pacific ex Japan5.1%
7North America4.9%
8Global Emerging Markets4%
9Japan3.8%
Industry sector
No data available.
Asset type
1UK Equities17.7%
2Global Government Fixed Interest14.9%
3International Equities10.9%
4Global Fixed Interest8.4%
5Money Market7.2%
6Europe ex UK Equities6.2%
7Asia Pacific ex Japan Equities5.1%
8North American Equities4.9%
9Global High Yield Fixed Interest4%
Individual holdings
1RWC ENHANCED INCOME B INC GBP5.9%
2ISHARES CORE UK GILTS UCITS GBP5.89%
3THREADNEEDLE UK MONTHLY INCOME Z INC GBP4.85%
4ARTEMIS INCOME (INC GBP)4.79%
5BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP4.69%
6PIMCO GIS INCOME I INC USD4.5%
7CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.23%
8ARTEMIS GLOBAL INCOME I INC4.17%
9AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP4.03%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund objective
The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Henderson Multi-Asset Team02/03/2001The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Multi-Manager Distribution A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price135.4
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTU55
Henderson Multi-Manager Distribution B Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.8
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY6K
Henderson Multi-Manager Distribution I Inc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price121.9
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG5KL
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.