Fact sheet: Henderson Gbl Financials

Fund information

Fund name
Henderson Global Financials I Acc GBP
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Emily Adderson
since 26/10/2009
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 Total Return
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.21 %

1 Year rank in sector

33/110

Sector

UT Specialist

Yield

1.2

Fund size

£ 63.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.49%
  • Europe
    20.34%
  • Global Emerging Markets
    8.72%
  • Japan
    4.33%
  • Asia Pacific
    3.86%
  • Banks
    46.3%
  • Financial Services
    23.9%
  • Insurance
    16.9%
  • Property Shares
    5.3%
  • Life Insurance
    4.2%
  • North American Equities
    58.49%
  • European Equities
    20.34%
  • Global Emerging Market Equities
    8.72%
  • Japanese Equities
    4.33%
  • Asia Pacific Equities
    3.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %8.29 %32.21 %37.51 %113.75 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector66 / 11253 / 11033 / 11027 / 10313 / 86
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.6 %19.99 %1.28 %6.09 %30.06 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector65 / 11054 / 10937 / 10534 / 1014 / 91
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha3.51
Beta0.93
Sharpe0.6
Volatility12.25
Tracking error8.16
Information ratio0.32
R-Squared0.56

Price movement

52 week high454.4
52 week low324.4
Current bid price0
Current offer price0
Current mid price432.2

Holdings by region

  • 58.49% North America
  • 20.34% Europe
  • 8.72% Global Emerging Markets
  • 4.33% Japan
  • 3.86% Asia Pacific
  • 2.69% UK
  • 1.57% Money Market

Holdings by sector

  • 46.3% Banks
  • 23.9% Financial Services
  • 16.9% Insurance
  • 5.3% Property Shares
  • 4.2% Life Insurance
  • 1.7% Support Services
  • 1.6% Money Market
  • 0.1% Real Estate

Holdings by asset type

  • 58.49% North American Equities
  • 20.34% European Equities
  • 8.72% Global Emerging Market Equities
  • 4.33% Japanese Equities
  • 3.86% Asia Pacific Equities
  • 2.69% UK Equities
  • 1.57% Money Market

Individual holdings

  • 4.6% JPMORGAN CHASE & CO
  • 4.3% BANK OF AMERICA CORP
  • 4% STATE STREET CORP
  • 3.8% BERKSHIRE HATHAWAY INC
  • 3.4% ABN AMRO GROUP NV
  • 3.1% GOLDMAN SACHS GROUP INC
  • 3% AON PLC
  • 3% ERSTE GROUP BANK AG
  • 2.8% METLIFE INC
  • 2.8% WELLS FARGO & CO