Fact sheet: Henderson Caut Mngd

Fund information

Fund name
Henderson Cautious Managed I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Jenna Barnard
since 24/07/2012
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 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.41 %

1 Year rank in sector

70/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.2

Fund size

£ 2.1 b

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    68.347%
  • Money Market
    15.2265%
  • USA
    11.3068%
  • Netherlands
    3.2003%
  • Ireland
    0.8291%
  • Fixed Interest
    32.1486%
  • Financials
    13.9229%
  • Money Market
    13.1845%
  • Consumer Services
    9.8326%
  • Industrials
    7.3817%
  • UK Equities
    48.3098%
  • UK Fixed Interest
    20.0371%
  • Money Market
    15.2407%
  • US Fixed Interest
    9.7904%
  • Dutch Equities
    3.2003%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %4.71 %15.41 %15.64 %48.78 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector190 / 205145 / 20270 / 198144 / 17164 / 145
Quartile th4 th3 rd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.52 %8.37 %0.43 %4.29 %14.59 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector132 / 202137 / 191130 / 179118 / 16516 / 154
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.64
Beta0.9
Sharpe0.25
Volatility5.28
Tracking error2.4
Information ratio-0.53
R-Squared0.8

Price movement

52 week high239.9
52 week low207.8
Current bid price0
Current offer price0
Current mid price238.1

Holdings by region

  • 68.347% UK
  • 15.2265% Money Market
  • 11.3068% USA
  • 3.2003% Netherlands
  • 0.8291% Ireland
  • 0.5313% Germany
  • 0.3211% Hong Kong
  • 0.2381% France

Holdings by sector

  • 32.1486% Fixed Interest
  • 13.9229% Financials
  • 13.1845% Money Market
  • 9.8326% Consumer Services
  • 7.3817% Industrials
  • 6.6951% Health Care
  • 4.8918% Oil & Gas
  • 4.2187% Telecommunications
  • 3.9203% Consumer Goods
  • 2.5047% Basic Materials

Holdings by asset type

  • 48.3098% UK Equities
  • 20.0371% UK Fixed Interest
  • 15.2407% Money Market
  • 9.7904% US Fixed Interest
  • 3.2003% Dutch Equities
  • 1.5164% US Equities
  • 0.7985% Irish Equities
  • 0.5313% German Fixed Interest
  • 0.3211% Hong Kong Fixed Interest
  • 0.2381% French Fixed Interest

Individual holdings

  • 3.15% ROYAL DUTCH SHELL
  • 2.99% UNITED STATES OF AMER TREAS BONDS 6.125% 15/11/2027 USD1000
  • 2.94% HSBC HLDGS
  • 2.38% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 2.33% IMPERIAL BRANDS PLC
  • 2.23% ASTRAZENECA PLC
  • 2.08% LLOYDS BANKING GROUP PLC
  • 2.08% VODAFONE GROUP
  • 2.06% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 1.92% RIO TINTO