Fact sheet: Henderson Diversifd Gth

Fund information

Fund name
Henderson Diversified Growth A Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Paul O'Connor
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.2 %

1 Year rank in sector

205/240

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 255.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.8%
  • Global Emerging Markets
    15.6%
  • Money Market
    10.5%
  • UK
    9.4%
  • Europe
    8.5%
  • Equities
    43.5%
  • Corporate Bonds
    33.2%
  • Money Market
    10.5%
  • Others
    10.3%
  • Property
    2.5%
  • Global Corporate Fixed Interest
    16.4%
  • Money Market
    10.5%
  • UK Equities
    9.4%
  • Global Government Fixed Interest
    8.6%
  • European Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.84 %2.97 %5.2 %17.29 %28.26 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector177 / 269187 / 254205 / 240189 / 206161 / 173
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.19 %7.76 %0.47 %2.71 %8.24 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector200 / 241191 / 227163 / 214165 / 192152 / 181
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.22
Beta0.72
Sharpe0.12
Volatility4.45
Tracking error2.05
Information ratio-1.52
R-Squared0.92

Price movement

52 week high62.68
52 week low58.22
Current bid price0
Current offer price0
Current mid price62.68

Holdings by region

  • 37.8% Not Specified
  • 15.6% Global Emerging Markets
  • 10.5% Money Market
  • 9.4% UK
  • 8.5% Europe
  • 6.8% Japan
  • 4.3% USA
  • 4.2% International
  • 2.9% Asia Pacific

Holdings by sector

  • 43.5% Equities
  • 33.2% Corporate Bonds
  • 10.5% Money Market
  • 10.3% Others
  • 2.5% Property

Holdings by asset type

  • 16.4% Global Corporate Fixed Interest
  • 10.5% Money Market
  • 9.4% UK Equities
  • 8.6% Global Government Fixed Interest
  • 8.5% European Equities
  • 7.5% Hedge
  • 7.4% Global Emerging Market Equities
  • 7.4% Global Emerging Market Fixed Interest
  • 6.8% Japanese Equities
  • 4.3% US Equities

Individual holdings

  • 6.7% LONG GILT INDEX FUTURE DEC 17
  • 4.1% FTSE 100 INDEX FUTUR
  • 4.1% HENDERSON HORIZON TOTAL RETURN BOND A3 EUR
  • 4% HENDERSON GARTMORE EMERGING MARKETS FUND
  • 3.7% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 3.5% ACADIAN EMERGING MARKETS MANAGED VOLATILITY
  • 3.5% HENDERSON EUROPEAN SELECTED OPPORTUNITIES A ACC
  • 3.4% HENDERSON INSTITUTIONAL HIGH ALPHA UK EQUITY
  • 3.3% MSCI WORLD MINIMUM VOLATILITY ETF
  • 3.1% ABSOLUTE INSIGHT EMD