Fact sheet: Henderson Multi-Mgr Divfd

Fund information
Fund name
Henderson Multi-Manager Diversified I Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund managers
  • Henderson Multi-Asset Teamsince 08/05/1991
Fund objective
To achieve long term total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to equities. The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.9%
1 Year rank in sector
58/75
Sector
UT Mixed Investment 0%-35% 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.
1.2%
Fund size
£78m (£84m 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.
30
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.7%
SVS TPI Cautious 315.1%
Old Mutual Cirilium Cons12.2%
SJP Strategic Income11.9%
7IM AAP Income10.7%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified61.5%
    Money Market11.3%
    UK10.8%
    International5.7%
    Asia Pacific ex Japan4.9%
  • No data available.
  • Global Fixed Interest17.4%
    Global Government Fixed Interest15.5%
    Alternative Assets13.9%
    UK Equities11%
    Money Market9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.7%3.4%4.9%9.5%31%
Sector-0.8%-1.3%4.1%6.3%13.1%25.3%
Rank within sector57 / 8328 / 8357 / 8258 / 7553 / 58-
Quartile3rd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5%0.8%2.6%9.6%-
Sector6.6%0.3%5.2%4.2%6.3%
Rank within sector58 / 7526 / 6156 / 583 / 51-
Quartile4th2nd4th1st
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.
-0.46
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.
0.84
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
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%.
3.7
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.
1.68
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.
-0.63
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.
0.82
Price movement
52 week high115.2
52 week low105.8
Current bid price-
Current offer price-
Current mid price112.1
Region
1Not Specified61.52%
2Money Market11.34%
3UK10.83%
4International5.68%
5Asia Pacific ex Japan4.87%
6Global Emerging Markets2.82%
7Japan1.79%
8Europe ex UK1.15%
Industry sector
No data available.
Asset type
1Global Fixed Interest17.38%
2Global Government Fixed Interest15.46%
3Alternative Assets13.86%
4UK Equities10.98%
5Money Market9.83%
6Global High Yield Fixed Interest6.47%
7International Equities5.85%
8Asia Pacific ex Japan Equities5.14%
9Commodity & Energy3.29%
Individual holdings
1HENDERSON HORIZON TOTAL RETURN BOND Z2 HEDGED GBP7.32%
2PIMCO GIS INCOME I INC USD6.01%
3CF MORANT WRIGHT NIPPON YIELD B5%
4RWC ENHANCED INCOME B INC GBP4.75%
5AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP4.06%
6MI TWENTYFOUR INVESTMENT FUNDS DYNAMIC BOND I INC GBP4.05%
7RWC GLOBAL ENHANCED DIVIDEND B DIST GBP3.82%
8JUPITER UK SPECIAL SITUATIONS FUND I DIS INC GBP3.56%
9ABSOLUTE INSIGHT EMD B3P GBP3.53%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund objective
To achieve long term total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to equities. The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Henderson Multi-Asset Team08/05/1991The 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, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Netherlands
Henderson Multi-Manager Diversified A Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price81.28
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX04
Henderson Multi-Manager Diversified A Inc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price110.3
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10B9
Henderson Multi-Manager Diversified B Acc
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price161.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN938
Henderson Multi-Manager Diversified I Acc
Initial charge-
Annual charge0.63%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1YH
Henderson Multi-Manager Diversified I Acc EUR
Initial charge-
Annual charge0.63%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.037
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHVX
Henderson Multi-Manager Diversified I Inc
Initial charge-
Annual charge0.63%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.1
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG5KM
Data provided by

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