Fact sheet: Henderson Core 3 Income

Fund information

Fund name
Henderson Core 3 Income I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Henderson Multi-Asset Team
since 30/04/2013
Fund objective
To provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.51 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.1

Fund size

£ 12.7 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    54.4%
  • Money Market
    24.7%
  • UK
    8.5%
  • Europe ex UK
    5%
  • Global Emerging Markets
    3.7%
  • Money Market
    23.8%
  • Global Investment Grade Fixed Interest
    11%
  • Global High Yield Fixed Interest
    10.9%
  • Global Government Fixed Interest
    10.6%
  • Global Fixed Interest
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.04 %2.24 %4.51 %16.87 %26.56 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.4 %8.55 %0 %4.74 %6.1 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.22
Beta0.58
Sharpe0.27
Volatility3.78
Tracking error2.84
Information ratio-0.94
R-Squared0.87

Price movement

52 week high108.8
52 week low104.4
Current bid price0
Current offer price0
Current mid price107.9

Holdings by region

  • 54.4% Others
  • 24.7% Money Market
  • 8.5% UK
  • 5% Europe ex UK
  • 3.7% Global Emerging Markets
  • 1.9% Asia Pacific ex Japan
  • 1.1% North America
  • 0.7% Japan

Holdings by sector

-

Holdings by asset type

  • 23.8% Money Market
  • 11% Global Investment Grade Fixed Interest
  • 10.9% Global High Yield Fixed Interest
  • 10.6% Global Government Fixed Interest
  • 8.7% Global Fixed Interest
  • 8.7% UK Equities
  • 5.5% Property
  • 4.9% Europe ex UK Equities
  • 4.4% Alternative Assets
  • 2.5% Commodity & Energy

Individual holdings

-