Fact sheet: Henderson Dvsfd Alternatives

Fund information

Fund name
Henderson Diversified Alternatives Y Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
James de Bunsen
since 01/05/2014
Ian Barrass
since 01/04/2013
Fund objective
To achieve long term capital growth. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as property, commodities and hedge funds.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.44 %

1 Year rank in sector

39/109

Sector

UT Specialist

Yield

2.5

Fund size

£ 71.2 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.9%
  • Europe
    11.23%
  • North America
    8.9%
  • Money Market
    3.97%
  • Mutual Funds
    23.49%
  • Private Equity
    17.85%
  • Fixed Interest
    13.9%
  • Alternative & Renewable Energy
    13.86%
  • Infrastructure
    12.92%
  • Hedge
    23.49%
  • Commodity & Energy
    19.92%
  • Private Equity
    17.85%
  • Others
    15.72%
  • Global Fixed Interest
    13.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.95 %3.53 %9.44 %25.8 %0 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector75 / 11372 / 11339 / 10964 / 104 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.31 %12.61 %1.87 %5.16 %0 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector60 / 10972 / 10831 / 10441 / 100 /
Quartile th3 rd3 rd2 nd2 nd th

Risk statistics

Alpha4.81
Beta0.21
Sharpe0.77
Volatility3.88
Tracking error8.26
Information ratio-0.13
R-Squared0.29

Price movement

52 week high138
52 week low125.6
Current bid price0
Current offer price0
Current mid price138

Holdings by region

  • 75.9% UK
  • 11.23% Europe
  • 8.9% North America
  • 3.97% Money Market

Holdings by sector

  • 23.49% Mutual Funds
  • 17.85% Private Equity
  • 13.9% Fixed Interest
  • 13.86% Alternative & Renewable Energy
  • 12.92% Infrastructure
  • 6.06% Commodity & Energy
  • 5.16% Property
  • 3.97% Money Market
  • 2.8% Others

Holdings by asset type

  • 23.49% Hedge
  • 19.92% Commodity & Energy
  • 17.85% Private Equity
  • 15.72% Others
  • 13.9% Global Fixed Interest
  • 5.16% Property
  • 3.97% Money Market

Individual holdings

-