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
OEIC
Fund manager(s)
Henderson Multi-Asset Team
since 30/04/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.46 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

4.1

Fund size

£ 26.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    51.9%
  • Europe ex UK
    11.6%
  • UK
    10.2%
  • Money Market
    9.3%
  • Asia Pacific ex Japan
    6.7%
  • Europe ex UK Equities
    11.7%
  • Global High Yield Fixed Interest
    11.2%
  • UK Equities
    10.2%
  • Money Market
    9.3%
  • Global Investment Grade Fixed Interest
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.19 %0.43 %7.46 %17.93 %40.99 %
Sector-1.26 %1.49 %8.47 %21.84 %44.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.59 %13.38 %-0.6 %5.57 %11.58 %
Sector6.44 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.8
Beta0.95
Sharpe0.38
Volatility5.87
Tracking error1.66
Information ratio-0.7
R-Squared0.92

Price movement

52 week high119.1
52 week low113.1
Current bid price0
Current offer price0
Current mid price116.3

Holdings by region

  • 51.9% Not Specified
  • 11.6% Europe ex UK
  • 10.2% UK
  • 9.3% Money Market
  • 6.7% Asia Pacific ex Japan
  • 4% Global Emerging Markets
  • 2.9% North America
  • 2.4% Japan
  • 1% International

Holdings by sector

-

Holdings by asset type

  • 11.7% Europe ex UK Equities
  • 11.2% Global High Yield Fixed Interest
  • 10.2% UK Equities
  • 9.3% Money Market
  • 8.1% Global Investment Grade Fixed Interest
  • 8% Global Government Fixed Interest
  • 6.7% Asia Pacific ex Japan Equities
  • 6.2% Global Fixed Interest
  • 5.6% Property
  • 4.5% Alternative Assets

Individual holdings

-