Fact sheet: Henderson Gbl Financials

Fund information

Fund name
Henderson Global Financials I Acc GBP
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Henderson Global Equities Team
since 01/12/2012
Fund objective
To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.
Benchmark
FTSE World Financials
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.18 %

1 Year rank in sector

15/107

Sector

UT Specialist

Yield

1.1

Fund size

£ 62.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.91%
  • Europe
    20.42%
  • Global Emerging Markets
    11.9%
  • Asia Pacific
    6.03%
  • UK
    4.48%
  • Banks
    48.9%
  • Financial Services
    25.8%
  • Insurance
    15.2%
  • Life Insurance
    3.6%
  • Property Shares
    3.3%
  • North American Equities
    51.91%
  • European Equities
    20.42%
  • Global Emerging Market Equities
    11.9%
  • Asia Pacific Equities
    6.03%
  • UK Equities
    4.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %2.28 %19.18 %34 %95.6 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector93 / 11248 / 10715 / 10725 / 10213 / 86
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.72 %19.99 %1.28 %6.09 %30.06 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector34 / 10753 / 10636 / 10234 / 984 / 88
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha5.39
Beta0.91
Sharpe0.7
Volatility12.3
Tracking error8.46
Information ratio0.51
R-Squared0.53

Price movement

52 week high469.3
52 week low378.1
Current bid price0
Current offer price0
Current mid price453.6

Holdings by region

  • 51.91% North America
  • 20.42% Europe
  • 11.9% Global Emerging Markets
  • 6.03% Asia Pacific
  • 4.48% UK
  • 4.21% Japan
  • 1.05% Money Market

Holdings by sector

  • 48.9% Banks
  • 25.8% Financial Services
  • 15.2% Insurance
  • 3.6% Life Insurance
  • 3.3% Property Shares
  • 2.1% Real Estate
  • 1.1% Money Market

Holdings by asset type

  • 51.91% North American Equities
  • 20.42% European Equities
  • 11.9% Global Emerging Market Equities
  • 6.03% Asia Pacific Equities
  • 4.48% UK Equities
  • 4.21% Japanese Equities
  • 1.05% Money Market

Individual holdings

  • 4.6% JPMORGAN CHASE & CO
  • 4.1% MASTERCARD INC
  • 4.1% VISA INC
  • 3.7% BANK OF AMERICA CORP
  • 3.6% WELLS FARGO & CO
  • 2.6% SYNCHRONY FINANCIAL
  • 2.5% UNICREDIT SPA
  • 2.4% CHINA CONSTRUCTION BANK
  • 2.3% SWEDBANK AB
  • 2.1% BERKSHIRE HATHAWAY INC