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
  • Nick Watsonsince 01/01/2017
  • Chris Forgansince 01/01/2017
  • Paul O'Connorsince 01/01/2017
  • Helen Bradshawsince 01/01/2017
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
16.7%
1 Year rank in sector
137/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.3%
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.
1.55%
Fund size
£404m (£383m 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.
63
Mid price
138.1
Top in this sector
Fund name1 Year
Orbis Gbl Bal29.4%
HSBC Wld Seltn Advntr Pfl28.3%
S&W Acacia26.8%
SVS TPI Aggressive 126.7%
HSBC Gbl Strat Dyn Pfl26%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK24.5%
    Not Specified17.7%
    Europe ex UK11.9%
    North America11.9%
    Money Market11.6%
  • No data available.
  • UK Equities24.5%
    Europe ex UK Equities11.9%
    North American Equities11.9%
    Money Market11.6%
    Global Government Fixed Interest8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3%4.8%16.7%26.5%58.7%
Sector0.3%3.1%4.6%16.6%26%49.9%
Rank within sector107 / 281147 / 281125 / 277137 / 267131 / 24260 / 210
Quartile2nd3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4%14.2%3.1%3.8%18.9%
Sector3.8%13.3%2.2%5%13.5%
Rank within sector126 / 278103 / 26294 / 248194 / 23925 / 224
Quartile2nd2nd2nd4th1st
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.
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.
0.64
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%.
7.01
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.
1.33
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.
0.03
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 high139.3
52 week low116.1
Current bid price-
Current offer price-
Current mid price138.1
Region
1UK24.48%
2Not Specified17.68%
3Europe ex UK11.88%
4North America11.88%
5Money Market11.6%
6Asia Pacific ex Japan7.56%
7Global Emerging Markets7.46%
8Japan4.71%
9International2.75%
Industry sector
No data available.
Asset type
1UK Equities24.47%
2Europe ex UK Equities11.88%
3North American Equities11.88%
4Money Market11.6%
5Global Government Fixed Interest8.35%
6Asia Pacific ex Japan Equities7.56%
7International Equities5.7%
8Global Emerging Market Equities5.5%
9Japanese Equities4.71%
Individual holdings
1JO HAMBRO UK OPPORTUNITIES (R ACC GBP)6.35%
2FINDLAY PARK AMERICAN (F ACC USD)5.52%
3MAJEDIE UK EQUITY X ACC GBP5.28%
4BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.57%
5HENDERSON EUROPEAN GROWTH I ACC4.45%
6OLD MUTUAL UK ALPHA FUND GBP4.33%
7 CF LINDSELL TRAIN UK EQUITY (INC)3.69%
8HENDERSON GARTMORE EMERGING MARKETS FUND R$ ACC3.57%
9INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC3.48%
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
Nick Watson01/01/2017Nick Watson joined Henderson in 2007 as a Graduate Trainee. This involved a rotational programme across Global SRI Equities, Global Fixed Income Hedge Fund and Product and Business Support. In 2009, Nick became a Research and Insight Manager for the Product team and was responsible for identifying market trends and new product ideas. This included involvement in Henderson’s acquisitions of New Star and Gartmore. In July 2012, Nick became a Trainee Fund Manager for the Multi Asset team and is now a Fund Manager. Prior to joining Henderson, he worked in a back office data administration role for Fidelity International. Nick graduated with an honours degree from the University of Exeter in Economics. He also holds the Investment Management Certificate. He is also a CFA charterholder.
Chris Forgan01/01/2017Chris Forgan joined Henderson in 2005 from First State Investments where he was a Senior Performance Analyst covering areas such as performance attribution, risk analysis and portfolio analytics. Chris became a Fund Manager in 2010. Chris holds a BA (Hons) in Business & Marketing from the University of Northumbria and the Investment Management Certificate.
Paul O'Connor01/01/2017Paul O'Connor joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.
Helen Bradshaw01/01/2017Helen Bradshaw joined the Multi-Asset team in 2006 as a Trainee Fund of Funds Manager. She joined from Henderson’s product management team, where she had a particular focus on the Horizon and hedge fund ranges. In 2011 Helen became a Fund Manager. Helen holds a LLB Law degree from Exeter University, the LPC from the College of Law, Guildford and the Investment Management Certificate.
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 price268
CurrencyGBX
Price updated27/04/2017
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 price261.1
CurrencyGBX
Price updated27/04/2017
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 price266.9
CurrencyGBX
Price updated27/04/2017
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 price261
CurrencyGBX
Price updated27/04/2017
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 price138.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price715.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABMV
Data provided by

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