Fact sheet: Henderson Diversifd Gth

Fund information

Fund name
Henderson Diversified Growth A Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Christopher Paine
since 01/03/2011
Fund objective
To achieve long term capital growth with some potential for income returns with lower than equity market volatility.
Benchmark
LIBOR 3 month GBP
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.13 %

1 Year rank in sector

221/244

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 233.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39.3%
  • Global Emerging Markets
    14.3%
  • Money Market
    9.7%
  • Europe
    9.1%
  • UK
    7.8%
  • Equities
    36.7%
  • Corporate Bonds
    19.3%
  • Others
    12.6%
  • Money Market
    9.7%
  • Debt
    7.2%
  • Global Corporate Fixed Interest
    19.3%
  • Money Market
    9.7%
  • Hedge
    9.6%
  • European Equities
    9.1%
  • UK Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %4.04 %11.13 %13.33 %29.96 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector178 / 262213 / 247221 / 244180 / 198159 / 169
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.73 %7.76 %0.47 %2.71 %8.24 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector212 / 247199 / 234160 / 212163 / 190151 / 180
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.09
Beta0.71
Sharpe0.17
Volatility4.36
Tracking error2.12
Information ratio-1.49
R-Squared0.91

Price movement

52 week high62.15
52 week low55.78
Current bid price0
Current offer price0
Current mid price61.81

Holdings by region

  • 39.3% Not Specified
  • 14.3% Global Emerging Markets
  • 9.7% Money Market
  • 9.1% Europe
  • 7.8% UK
  • 7.4% Japan
  • 5% USA
  • 4.4% International
  • 3% Asia Pacific

Holdings by sector

  • 36.7% Equities
  • 19.3% Corporate Bonds
  • 12.6% Others
  • 9.7% Money Market
  • 7.2% Debt
  • 7.1% Global Emerging Market Equities
  • 5.9% Government Bonds
  • 1.5% Property

Holdings by asset type

  • 19.3% Global Corporate Fixed Interest
  • 9.7% Money Market
  • 9.6% Hedge
  • 9.1% European Equities
  • 7.8% UK Equities
  • 7.4% Japanese Equities
  • 7.2% Global Emerging Market Fixed Interest
  • 7.1% Global Emerging Market Equities
  • 5.9% Global Government Fixed Interest
  • 5% US Equities

Individual holdings

  • 5.9% LONG GILT INDEX FUTURE JUNE 17
  • 5% S&P 500 INDEX FUTURE
  • 4.2% FTSE 100 INDEX FUTUR
  • 4.1% HENDERSON HORIZON TOTAL RETURN BOND A3 EUR
  • 4% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 3.9% HENDERSON GARTMORE EMERGING MARKETS FUND
  • 3.7% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 3.6% HENDERSON INSTITUTIONAL HIGH ALPHA UK EQUITY
  • 3.5% HENDERSON SECURED LOANS Y GR INC
  • 3.4% MONTANARO EUROPEAN INCOME FUND