Fact sheet: Henderson Core 4 Income

Fund information

Fund name
Henderson Core 4 Income I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Henderson Multi-Asset Team
since 10/05/2013
Fund objective
To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to 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

14.64 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.8

Fund size

£ 16.2 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.8%
  • Money Market
    17.2%
  • UK
    11.1%
  • Europe ex UK
    6.9%
  • Asia Pacific ex Japan
    4.1%
  • Money Market
    17.2%
  • Global High Yield Fixed Interest
    12.9%
  • UK Equities
    11.1%
  • Global Government Fixed Interest
    10.1%
  • Global Investment Grade Fixed Interest
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %5.6 %14.64 %18.05 %0 %
Sector2.38 %6.56 %17.79 %26.47 %51.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.96 %10.84 %-0.55 %5.03 %0 %
Sector5.75 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.29
Beta0.75
Sharpe0.43
Volatility4.78
Tracking error2.14
Information ratio-0.98
R-Squared0.89

Price movement

52 week high102.4
52 week low92.96
Current bid price0
Current offer price0
Current mid price102.2

Holdings by region

  • 52.8% Not Specified
  • 17.2% Money Market
  • 11.1% UK
  • 6.9% Europe ex UK
  • 4.1% Asia Pacific ex Japan
  • 3.8% North America
  • 2.5% Global Emerging Markets
  • 1.6% Japan

Holdings by sector

-

Holdings by asset type

  • 17.2% Money Market
  • 12.9% Global High Yield Fixed Interest
  • 11.1% UK Equities
  • 10.1% Global Government Fixed Interest
  • 9% Global Investment Grade Fixed Interest
  • 6.9% Europe ex UK Equities
  • 6.8% Global Fixed Interest
  • 5.7% Property
  • 4.1% Asia Pacific ex Japan Equities
  • 3.8% North American Equities

Individual holdings

-