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
OIC
Fund manager
Kate Murphy
since 01/08/1991
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

32.08 %

1 Year rank in sector

87/241

Sector

UT Global

Yield

0.6

Fund size

£ 534.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.2%
  • Japan
    8.93%
  • France
    7.09%
  • UK
    5.55%
  • Canada
    3.03%
  • Electronic & Electrical Equipment
    17.05%
  • Health Care
    9.39%
  • Software
    7.77%
  • Insurance
    6%
  • Machinery
    5.13%
  • US Equities
    57.2%
  • Japanese Equities
    8.93%
  • French Equities
    7.09%
  • UK Equities
    5.55%
  • Canadian Equities
    3.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %12.55 %32.08 %51.66 %121.1 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector16 / 25465 / 25087 / 24166 / 22127 / 197
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.88 %21.81 %3.91 %11.97 %32.39 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector38 / 250125 / 237118 / 22731 / 21512 / 203
Quartile th1 st3 rd3 rd1 st1 st

Risk statistics

Alpha0.75
Beta1.07
Sharpe0.96
Volatility11.25
Tracking error3.54
Information ratio0.41
R-Squared0.9

Price movement

52 week high291.5
52 week low218.8
Current bid price0
Current offer price0
Current mid price291.5

Holdings by region

  • 57.2% USA
  • 8.93% Japan
  • 7.09% France
  • 5.55% UK
  • 3.03% Canada
  • 2.69% Netherlands
  • 2.48% Germany
  • 2.21% Ireland
  • 1.95% Switzerland
  • 1.68% Singapore

Holdings by sector

  • 17.05% Electronic & Electrical Equipment
  • 9.39% Health Care
  • 7.77% Software
  • 6% Insurance
  • 5.13% Machinery
  • 4.85% Building & Construction
  • 4.49% Semi Conductors
  • 4.27% Paper - Packaging & Printing
  • 4.05% Information Technology
  • 3.01% Banks

Holdings by asset type

  • 57.2% US Equities
  • 8.93% Japanese Equities
  • 7.09% French Equities
  • 5.55% UK Equities
  • 3.03% Canadian Equities
  • 2.69% Dutch Equities
  • 2.48% German Equities
  • 2.21% Irish Equities
  • 1.95% Swiss Equities
  • 1.68% Singapore Equities

Individual holdings

  • 2.75% ADOBE SYSTEMS INC
  • 2.54% MICROSOFT CORP
  • 2.48% SAP SE
  • 2.41% VISA INC
  • 2.39% AON PLC
  • 2.34% F5 NETWORK INC
  • 2.32% IPG PHOTONICS CORP
  • 2.27% TRIMBLE INC
  • 2.25% SMITH(DS)
  • 2.22% GILDAN ACTIVEWEAR INC