Fact sheet: Henderson Global Care Growth

Fund information

Fund name
Henderson Global Care Growth I GBP
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Hamish Chamberlayne
since 01/12/2013
Fund objective
To provide long term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks world-wide. Investment will only be made in those companies whose products and practices are considered by the ACD (Authorised Corporate Director) to enhance the environment and life of the community.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.81 %

1 Year rank in sector

50/247

Sector

UT Global

Yield

0.6

Fund size

£ 577.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.61%
  • Japan
    8.99%
  • France
    7.35%
  • UK
    5.57%
  • Canada
    3.04%
  • Information Technology
    28.69%
  • Industrials
    23.98%
  • Consumer Discretionary
    11.18%
  • Financials
    10.51%
  • Health Care
    8.39%
  • US Equities
    56.61%
  • Japanese Equities
    8.99%
  • French Equities
    7.35%
  • UK Equities
    5.57%
  • Canadian Equities
    3.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %3.78 %16.81 %49.04 %110.98 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector149 / 26450 / 25150 / 24746 / 22223 / 198
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.78 %21.81 %3.91 %11.97 %32.39 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector41 / 250127 / 236115 / 22431 / 21212 / 202
Quartile th1 st3 rd3 rd1 st1 st

Risk statistics

Alpha1.71
Beta1.07
Sharpe1.06
Volatility11.33
Tracking error3.74
Information ratio0.64
R-Squared0.89

Price movement

52 week high302.4
52 week low251.6
Current bid price0
Current offer price0
Current mid price293.9

Holdings by region

  • 56.61% USA
  • 8.99% Japan
  • 7.35% France
  • 5.57% UK
  • 3.04% Canada
  • 2.79% Netherlands
  • 2.51% Germany
  • 2.23% Ireland
  • 1.82% Money Market
  • 1.69% Hong Kong

Holdings by sector

  • 28.69% Information Technology
  • 23.98% Industrials
  • 11.18% Consumer Discretionary
  • 10.51% Financials
  • 8.39% Health Care
  • 4.27% Consumer Staples
  • 4.17% Materials
  • 3.83% Telecommunications Utilities
  • 2.39% Real Estate
  • 1.82% Money Market

Holdings by asset type

  • 56.61% US Equities
  • 8.99% Japanese Equities
  • 7.35% French Equities
  • 5.57% UK Equities
  • 3.04% Canadian Equities
  • 2.79% Dutch Equities
  • 2.51% German Equities
  • 2.23% Irish Equities
  • 1.82% Money Market
  • 1.69% Hong Kong Equities

Individual holdings

  • 2.82% MICROSOFT CORP
  • 2.79% ADOBE SYSTEMS INC
  • 2.51% SAP SE
  • 2.44% AON PLC
  • 2.41% ANALOG DEVICES INC
  • 2.4% VISA INC
  • 2.37% TRIMBLE INC
  • 2.31% IPG PHOTONICS CORP
  • 2.27% GILDAN ACTIVEWEAR INC
  • 2.27% XYLEM INC