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
OIC
Fund manager
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

Quick stats

1 Year return

20.22 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.7

Fund size

£ 7.2 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    34.2%
  • Europe ex UK
    15.4%
  • UK
    15%
  • Money Market
    9.6%
  • North America
    8.6%
  • Europe ex UK Equities
    15.5%
  • UK Equities
    15%
  • Money Market
    9.6%
  • North American Equities
    8.6%
  • Asia Pacific ex Japan Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %8.56 %20.22 %25.65 %0 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.69 %16.05 %-0.67 %5.55 %0 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.06
Beta1.1
Sharpe0.58
Volatility6.82
Tracking error1.87
Information ratio-0.19
R-Squared0.93

Price movement

52 week high113.2
52 week low97.08
Current bid price0
Current offer price0
Current mid price113.2

Holdings by region

  • 34.2% Not Specified
  • 15.4% Europe ex UK
  • 15% UK
  • 9.6% Money Market
  • 8.6% North America
  • 7.7% Asia Pacific ex Japan
  • 3.5% Japan
  • 3.4% Global Emerging Markets
  • 2.6% International

Holdings by sector

-

Holdings by asset type

  • 15.5% Europe ex UK Equities
  • 15% UK Equities
  • 9.6% Money Market
  • 8.6% North American Equities
  • 7.7% Asia Pacific ex Japan Equities
  • 6.8% Global High Yield Fixed Interest
  • 6.7% International Equities
  • 6.3% Global Investment Grade Fixed Interest
  • 5.2% Property
  • 3.8% Global Government Fixed Interest

Individual holdings

-