Fact sheet: Henderson Multi Mngr Managed

Fund information
Fund name
Henderson Multi-Manager Managed I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Henderson Multi-Asset Teamsince 01/03/2013
Fund objective
To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
12%
1 Year rank in sector
85/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.4%
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.
1.55%
Fund size
£396m (£388m 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.
64
Mid price
130
Top in this sector
Fund name1 Year
Orbis Gbl Bal35.2%
HSBC Wld Seltn Advntr Pfl23%
FP MA DRP VIII21%
HSBC Gbl Strat Dyn Pfl20.7%
SVS TPI Aggressive 120.2%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK24.5%
    Not Specified19.4%
    Money Market14.3%
    North America10.6%
    Europe ex UK9.2%
  • No data available.
  • UK Equities24.5%
    Money Market14.3%
    North American Equities10.6%
    Europe ex UK Equities9.2%
    Asia Pacific ex Japan Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.8%8.7%12%22.2%52.6%
Sector-0.2%0.3%8.4%10%20.1%45.3%
Rank within sector98 / 280100 / 279130 / 27685 / 268105 / 24073 / 207
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%3.1%3.8%18.9%8.3%
Sector10.1%2.2%5%13.5%9%
Rank within sector86 / 26898 / 252197 / 24226 / 224138 / 207
Quartile2nd2nd4th1st3rd
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.
0.44
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
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.
0.42
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%.
7.21
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.
1.37
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.
0.33
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.
0.96
Price movement
52 week high133.1
52 week low107.6
Current bid price-
Current offer price-
Current mid price130
Region
1UK24.5%
2Not Specified19.4%
3Money Market14.3%
4North America10.6%
5Europe ex UK9.2%
6Asia Pacific ex Japan7.6%
7Global Emerging Markets6%
8Japan4.3%
9International4.1%
Industry sector
No data available.
Asset type
1UK Equities24.5%
2Money Market14.3%
3North American Equities10.6%
4Europe ex UK Equities9.2%
5Asia Pacific ex Japan Equities7.6%
6International Equities7.3%
7Global Government Fixed Interest7.2%
8Global Emerging Market Equities6%
9Japanese Equities4.3%
Individual holdings
1JO HAMBRO UK OPPORTUNITIES (R ACC GBP)6.22%
2MAJEDIE UK EQUITY X ACC GBP5.45%
3FINDLAY PARK AMERICAN (F ACC USD)5.16%
4BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.93%
5HENDERSON EUROPEAN GROWTH I ACC4.83%
6OLD MUTUAL UK ALPHA FUND GBP4.06%
7ETFS PHYSICAL GOLD GBP3.95%
8ETFS PHYSICAL GOLD GBP3.95%
9CF LINDSELL TRAIN UK EQUITY3.54%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Henderson Multi-Asset Team01/03/2013The 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 Managed A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price253
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBO61
Henderson Multi-Manager Managed A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price248
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBO62
Henderson Multi-Manager Managed B Acc
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price252
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDU43
Henderson Multi-Manager Managed B Inc
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price247.8
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEF11
Henderson Multi-Manager 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)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5KO
Henderson Multi-Manager Managed Y Acc
Initial charge5%
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price674.5
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABMV
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