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
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

11.03 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

3.8

Fund size

£ 7.4 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.4%
  • Europe ex UK
    15%
  • UK
    13.1%
  • Asia Pacific ex Japan
    8.7%
  • Money Market
    6.9%
  • Europe ex UK Equities
    15%
  • UK Equities
    13.1%
  • Asia Pacific ex Japan Equities
    8.7%
  • International Equities
    7.4%
  • Global Investment Grade Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %1.78 %11.03 %22.2 %0 %
Sector-1.06 %0.96 %8.23 %22.51 %43.66 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.89 %16.05 %-0.67 %5.55 %0 %
Sector4.52 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.65
Beta1.11
Sharpe0.6
Volatility6.88
Tracking error1.89
Information ratio0.05
R-Squared0.93

Price movement

52 week high114.8
52 week low105.5
Current bid price0
Current offer price0
Current mid price112.4

Holdings by region

  • 38.4% Not Specified
  • 15% Europe ex UK
  • 13.1% UK
  • 8.7% Asia Pacific ex Japan
  • 6.9% Money Market
  • 6% Global Emerging Markets
  • 5.7% North America
  • 3.1% International
  • 3.1% Japan

Holdings by sector

-

Holdings by asset type

  • 15% Europe ex UK Equities
  • 13.1% UK Equities
  • 8.7% Asia Pacific ex Japan Equities
  • 7.4% International Equities
  • 7.1% Global Investment Grade Fixed Interest
  • 6.9% Money Market
  • 6.5% Global High Yield Fixed Interest
  • 6% Global Government Fixed Interest
  • 6% Property
  • 5.7% North American Equities

Individual holdings

-