Fact sheet: Henderson Caut Mngd

Fund information

Fund name
Henderson Cautious Managed I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
John Pattullo
since 24/07/2012
Stephen Payne
since 01/08/2016
Jenna Barnard
since 24/07/2012
Chris Burvill
since 03/02/2003
Fund objective
The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.89 %

1 Year rank in sector

171/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.2

Fund size

£ 2.2 b

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    69.51%
  • Money Market
    14.57%
  • USA
    10.84%
  • Netherlands
    3.73%
  • Ireland
    0.7%
  • Fixed Interest
    30.29%
  • Money Market
    14.57%
  • Financials
    12.41%
  • Consumer Services
    9.57%
  • Health Care
    6.93%
  • UK Equities
    49.74%
  • UK Fixed Interest
    19.77%
  • Money Market
    14.57%
  • US Fixed Interest
    9.85%
  • Dutch Equities
    3.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.22 %-1.09 %5.89 %12.46 %38.24 %
Sector-0.35 %2.24 %8.42 %18.59 %37.88 %
Rank within sector197 / 206203 / 204171 / 200159 / 17596 / 152
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.38 %8.37 %0.43 %4.29 %14.59 %
Sector5.93 %10.25 %1.21 %4.98 %9 %
Rank within sector178 / 201138 / 191129 / 177117 / 16316 / 152
Quartile th4 th3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.86
Beta0.88
Sharpe0.26
Volatility5.23
Tracking error2.53
Information ratio-0.65
R-Squared0.78

Price movement

52 week high239.9
52 week low220.1
Current bid price0
Current offer price0
Current mid price235.5

Holdings by region

  • 69.51% UK
  • 14.57% Money Market
  • 10.84% USA
  • 3.73% Netherlands
  • 0.7% Ireland
  • 0.39% Germany
  • 0.25% France

Holdings by sector

  • 30.29% Fixed Interest
  • 14.57% Money Market
  • 12.41% Financials
  • 9.57% Consumer Services
  • 6.93% Health Care
  • 6.81% Oil & Gas
  • 6.4% Industrials
  • 4.18% Basic Materials
  • 3.8% Telecommunications
  • 3.46% Consumer Goods

Holdings by asset type

  • 49.74% UK Equities
  • 19.77% UK Fixed Interest
  • 14.57% Money Market
  • 9.85% US Fixed Interest
  • 3.73% Dutch Equities
  • 0.99% US Equities
  • 0.67% Irish Equities
  • 0.39% German Fixed Interest
  • 0.25% French Fixed Interest
  • 0.03% Irish Fixed Interest

Individual holdings

  • 3.73% ROYAL DUTCH SHELL
  • 3.7% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 3.08% BP
  • 2.55% GLAXOSMITHKLINE
  • 2.27% HSBC HLDGS
  • 2.25% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 2.22% VODAFONE GROUP
  • 2.01% RIO TINTO
  • 1.96% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 1.96% IMPERIAL BRANDS PLC