Fact sheet: Henderson Core 5 Income

Fund information

Fund name
Henderson Core 5 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 with the prospect for some capital growth whilst maintaining a moderate level of volatility over the medium to long term.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.26 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

4

Fund size

£ 25.7 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.4%
  • UK
    12.2%
  • Europe ex UK
    11.8%
  • Money Market
    11.2%
  • North America
    6.5%
  • UK Equities
    12.2%
  • Europe ex UK Equities
    11.8%
  • Global High Yield Fixed Interest
    11.4%
  • Money Market
    11.2%
  • Global Investment Grade Fixed Interest
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %6.14 %17.26 %21.37 %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
Fund5.49 %13.38 %-0.6 %5.57 %11.58 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.77
Beta0.95
Sharpe0.52
Volatility5.91
Tracking error1.71
Information ratio-0.69
R-Squared0.92

Price movement

52 week high119.1
52 week low105.4
Current bid price0
Current offer price0
Current mid price118.6

Holdings by region

  • 46.4% Not Specified
  • 12.2% UK
  • 11.8% Europe ex UK
  • 11.2% Money Market
  • 6.5% North America
  • 5.7% Asia Pacific ex Japan
  • 2.7% Japan
  • 2.6% Global Emerging Markets
  • 0.9% International

Holdings by sector

-

Holdings by asset type

  • 12.2% UK Equities
  • 11.8% Europe ex UK Equities
  • 11.4% Global High Yield Fixed Interest
  • 11.2% Money Market
  • 8.3% Global Investment Grade Fixed Interest
  • 6.5% North American Equities
  • 6.4% Global Government Fixed Interest
  • 6.3% Global Fixed Interest
  • 5.7% Asia Pacific ex Japan Equities
  • 5.1% Property

Individual holdings

-