Fact sheet: Henderson Core 6 Inc & Gth

Fund information

Fund name
Henderson Core 6 Income & Growth I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Henderson Multi-Asset Team
since 10/05/2013
Fund objective
To provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high 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

9.59 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

4.1

Fund size

£ 7.6 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.8%
  • Europe ex UK
    14.4%
  • UK
    13.2%
  • Asia Pacific ex Japan
    9.3%
  • Money Market
    6.2%
  • Europe ex UK Equities
    14.3%
  • UK Equities
    13.2%
  • Others
    9.3%
  • International Equities
    7.2%
  • Global High Yield Fixed Interest
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.35 %1.1 %9.59 %25.98 %0 %
Sector-0.53 %1.37 %8.55 %24.42 %44.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.89 %16.05 %-0.67 %5.55 %0 %
Sector6.89 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.84
Beta1.12
Sharpe0.49
Volatility6.88
Tracking error1.86
Information ratio-0.04
R-Squared0.94

Price movement

52 week high115
52 week low107.8
Current bid price0
Current offer price0
Current mid price113.5

Holdings by region

  • 38.8% Not Specified
  • 14.4% Europe ex UK
  • 13.2% UK
  • 9.3% Asia Pacific ex Japan
  • 6.2% Money Market
  • 6.1% Global Emerging Markets
  • 5.7% North America
  • 3.2% Japan
  • 3.1% International

Holdings by sector

-

Holdings by asset type

  • 14.3% Europe ex UK Equities
  • 13.2% UK Equities
  • 9.3% Others
  • 7.2% International Equities
  • 6.9% Global High Yield Fixed Interest
  • 6.5% Global Investment Grade Fixed Interest
  • 6.2% Money Market
  • 6% Global Government Fixed Interest
  • 5.9% Property
  • 5.7% North American Equities

Individual holdings

-