Fact sheet: Henderson MultiMgr Gbl Sel

Fund information
Fund name
Henderson Multi-Manager Global Select I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund managers
  • Henderson Multi-Asset Teamsince 31/05/2014
Fund objective
To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.
Benchmark
  • IA Global
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.8%
1 Year rank in sector
119/248
Sector
UT Global
Yield
0.5%
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.
1.13%
Fund size
£64m (£61m 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.
85
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America19.6%
    Europe ex UK18.2%
    Not Specified13.2%
    UK11.8%
    Asia Pacific ex Japan10.6%
  • No data available.
  • North American Equities19.6%
    International Equities18.5%
    Europe ex UK Equities18.2%
    UK Equities11.8%
    Asia Pacific ex Japan Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.2%16.2%18.8%22.9%51.9%
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector182 / 263115 / 26298 / 257119 / 248184 / 226162 / 201
Quartile3rd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund17.1%1.1%0.3%19.8%9.2%
Sector17%3.4%6.7%19.7%9.9%
Rank within sector137 / 250188 / 240214 / 226134 / 214138 / 201
Quartile3rd4th4th3rd3rd
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.
-1.21
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.
0.87
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.
0.34
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%.
10.43
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.
5.64
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.
-0.45
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.
0.72
Price movement
52 week high152.3
52 week low112.8
Current bid price-
Current offer price-
Current mid price146.9
Region
1North America19.6%
2Europe ex UK18.2%
3Not Specified13.2%
4UK11.8%
5Asia Pacific ex Japan10.6%
6Global Emerging Markets8.4%
7Japan6.7%
8Money Market6.2%
9International5.3%
Industry sector
No data available.
Asset type
1North American Equities19.6%
2International Equities18.5%
3Europe ex UK Equities18.2%
4UK Equities11.8%
5Asia Pacific ex Japan Equities10.6%
6Global Emerging Market Equities8.4%
7Japanese Equities6.7%
8Money Market6.2%
Individual holdings
1FINDLAY PARK AMERICAN GBP8.55%
2VANGUARD S&P 500 UCITS ETF GBP7.02%
3HENDERSON EUROPEAN GROWTH A ACC6.05%
4BLACK ROCK EUROPEAN DYNAMIC5.9%
5ASIA PACIFIC LEADERS A GBP ACC5.65%
6CF MORANT WRIGHT NIPPON YIELD3.45%
7POLAR CAPITAL GLOBAL INSURANCE3.39%
8HENDERSON ASIAN GROWTH TRUST PLC3.35%
9OLD MUTUAL UK ALPHA R ACC GBP3.21%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund objective
To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.
Benchmark
  • IA Global
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Henderson Multi-Asset Team31/05/2014The 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 Global Select Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price209.4
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN762
Henderson Multi-Manager Global Select I Acc
Initial charge-
Annual charge0.63%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.9
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5KI
Data provided by

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