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 01/06/2014
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
30.8%
1 Year rank in sector
117/240
Sector
UT Global
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.
1.13%
Fund size
£66m (£59m 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.
84
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq54.1%
R&M World Recovery45.4%
NFU Mutual Global Growth45%
Baillie Gifford Global Select44.8%
Investec Gbl Spcl Situations43.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America25.2%
    Europe ex UK20.2%
    Not Specified14.6%
    UK10.9%
    Asia Pacific ex Japan9.7%
  • No data available.
  • North American Equities25.2%
    Europe ex UK Equities20.2%
    International Equities18.3%
    UK Equities10.9%
    Asia Pacific ex Japan Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%2.7%9%30.8%29.7%68.4%
Sector2.4%2.6%9.5%28.9%41.5%85%
Rank within sector118 / 255126 / 252146 / 249117 / 240188 / 221165 / 197
Quartile2nd2nd3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.9%21.5%1.1%0.3%19.8%
Sector6.2%21%3.4%6.7%19.7%
Rank within sector139 / 250130 / 237182 / 227203 / 215131 / 203
Quartile3rd3rd4th4th3rd
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.
-2.91
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.
0.88
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.
0.44
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%.
9.73
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.
4.28
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.
-1.01
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 high161.7
52 week low123.1
Current bid price-
Current offer price-
Current mid price161.4
Region
1North America25.2%
2Europe ex UK20.2%
3Not Specified14.6%
4UK10.9%
5Asia Pacific ex Japan9.7%
6Japan8.1%
7Global Emerging Markets7.2%
8International3.7%
9Money Market0.4%
Industry sector
No data available.
Asset type
1North American Equities25.2%
2Europe ex UK Equities20.2%
3International Equities18.3%
4UK Equities10.9%
5Asia Pacific ex Japan Equities9.7%
6Japanese Equities8.1%
7Global Emerging Market Equities7.2%
8Money Market0.4%
Individual holdings
1FINDLAY PARK AMERICAN GBP8.31%
2VANGUARD S&P 500 UCITS ETF GBP6.66%
3HENDERSON EUROPEAN GROWTH A ACC5.68%
4BLACK ROCK EUROPEAN DYNAMIC5.49%
5FIDELITY AMERICAN SPECIAL SITUATIONS ACC5.36%
6LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND3.94%
7CF MORANT WRIGHT NIPPON YIELD3.49%
8MONTANARO EUROPEAN SMALLER COMPANIES TRUST3.48%
9INVESCO PERPETUAL EUROPEAN INVESTMENT SERIES - EUROPEAN EQUITY INCOME FUND GBP3.24%
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 Team01/06/2014The 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 price229.3
CurrencyGBX
Price updated24/05/2017
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)0.97%
Bid price-
Offer price-
Mid price161.4
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5KI
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.