Fact sheet: Henderson World Select

Fund information
Fund name
Henderson World Select I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Wouter Volckaertsince 31/08/2016
  • Ian Tabberersince 24/10/2015
Fund objective
To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.
Benchmark
  • MSCI World
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
11.5%
1 Year rank in sector
193/247
Sector
UT Global
Yield
1%
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.
0.84%
Fund size
£151m (£145m 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.
99
Mid price
1004
Top in this sector
Fund name1 Year
First State Gbl Resrcs67%
UBS FTSE RAFI Devlpd 1000 Idx38.1%
Orbis Gbl Eq36.4%
Natixis HarsAsGblConcntdEq36%
NFU Mutual Global Growth33.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA55.3%
    UK9.3%
    Japan5.7%
    Others5.3%
    Canada3.9%
  • Information Technology25.2%
    Financials19.3%
    Health Care14%
    Consumer Staples11.1%
    Consumer Discretionary9.8%
  • US Equities55.3%
    UK Equities9.3%
    Japanese Equities5.7%
    International Equities5.3%
    Canadian Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.8%8.2%11.5%22.2%67.5%
Sector0.1%1.8%12.7%16.6%30.1%66.4%
Rank within sector204 / 263218 / 262216 / 257193 / 247181 / 226119 / 201
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.5%4.8%2.4%31.6%9%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector197 / 25098 / 240206 / 22614 / 214143 / 201
Quartile4th2nd4th1st3rd
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.
-2.94
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.
1.06
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.
0.32
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%.
11.57
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.
3.96
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.
-0.62
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.
0.89
Price movement
52 week high1087
52 week low803
Current bid price-
Current offer price-
Current mid price1004
Region
1USA55.3%
2UK9.3%
3Japan5.7%
4Others5.3%
5Canada3.9%
6Brazil3.7%
7Germany3.6%
8Portugal3.1%
9Switzerland3.1%
Industry sector
1Information Technology25.2%
2Financials19.3%
3Health Care14%
4Consumer Staples11.1%
5Consumer Discretionary9.8%
6Energy9.1%
7Materials6.1%
8Industrials3.2%
9Money Market1.2%
Asset type
1US Equities55.3%
2UK Equities9.3%
3Japanese Equities5.7%
4International Equities5.3%
5Canadian Equities3.9%
6Brazilian Equities3.7%
7German Equities3.6%
8Portuguese Equities3.1%
9Swiss Equities3.1%
Individual holdings
1ITAU UNIBANCO HLDG SA3.7%
2SAP SE3.6%
3ALPHABET INC3.5%
4FACEBOOK INC3.5%
5PAYPAL HLDGS INC3.4%
6CARNIVAL3.3%
7CITIZENS FINANCIAL GROUP3.3%
8COCA-COLA HBC AG3.3%
9AON PLC3.2%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.
Benchmark
  • MSCI World
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Wouter Volckaert31/08/2016Wouter Volckaert is an investment manager in the Henderson Global Equities team. He joined Henderson from Morgan Stanley, where he managed concentrated and diversified global equity portfolios for both institutional and retail investors. Prior to this, Wouter worked at ABN AMRO Asset Management as a global equity portfolio manager. Wouter holds a master degree in economics from the University of Leuven (Belgium), studied at London Business School and is a CFA charterholder.
Ian Tabberer24/10/2015Ian Tabberer joined Henderson in 2015 as an Investment Manager in the Global Equities team. Prior to joining Henderson, Ian was an Investment Manager at Baillie Gifford where he was a key member of a number of highly successful Global and North American equity products, covering both holistic and segregated approaches to Global portfolio construction. Before that, Ian was a US Investment Director at Scottish Widows. Ian started his career in asset management as a US Equity Analyst and Portfolio Manager at EFM after spending 10 years as a Royal Naval Warfare Officer. Ian has a BSc (Hons) in Geography from Southampton University and is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson World Select A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price881.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHE18
Henderson World Select I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price1004
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTU36
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