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
OIC
Fund manager
Bill McQuaker
since 24/09/2012
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

Quick stats

1 Year return

11.52 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3

Fund size

£ 11.3 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    51.9%
  • Money Market
    25.5%
  • UK
    9.7%
  • Europe ex UK
    6%
  • North America
    2.3%
  • Money Market
    25.5%
  • Global High Yield Fixed Interest
    11.5%
  • UK Equities
    9.7%
  • Global Investment Grade Fixed Interest
    9.6%
  • Global Government Fixed Interest
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %4.35 %11.2 %15.59 %0 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.86 %8.55 %0 %4.74 %6.1 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.27
Beta0.58
Sharpe0.35
Volatility3.75
Tracking error2.84
Information ratio-0.99
R-Squared0.86

Price movement

52 week high108.8
52 week low101.2
Current bid price0
Current offer price0
Current mid price108.6

Holdings by region

  • 51.9% Others
  • 25.5% Money Market
  • 9.7% UK
  • 6% Europe ex UK
  • 2.3% North America
  • 2% Global Emerging Markets
  • 1.8% Asia Pacific ex Japan
  • 0.8% Japan

Holdings by sector

-

Holdings by asset type

  • 25.5% Money Market
  • 11.5% Global High Yield Fixed Interest
  • 9.7% UK Equities
  • 9.6% Global Investment Grade Fixed Interest
  • 9.3% Global Government Fixed Interest
  • 7.9% Global Fixed Interest
  • 6.1% Property
  • 6% Europe ex UK Equities
  • 2.7% Alternative Assets
  • 2.4% Commodity & Energy

Individual holdings

-