Fact sheet: Henderson Global Growth

Fund information

Fund name
Henderson Global Growth I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Ian Warmerdam
since 09/04/2009
Ronan Kelleher
since 31/01/2016
Fund objective
To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.84 %

1 Year rank in sector

28/248

Sector

UT Global

Yield

0.3

Fund size

£ 521.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    59.2%
  • Continental Europe
    16.4%
  • UK
    7.1%
  • Asia
    6.8%
  • South Africa
    6.5%
  • Information Technology
    30.9%
  • Consumer Discretionary
    20%
  • Consumer Staples
    12.1%
  • Health Care
    11.3%
  • Industrials
    9.4%
  • North American Equities
    59.2%
  • European Equities
    16.4%
  • UK Equities
    7.1%
  • Asia Pacific Equities
    6.8%
  • South African Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.07 %11.32 %18.84 %83.71 %142.9 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector217 / 26555 / 25328 / 2486 / 2245 / 199
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.63 %23.82 %10.49 %14.55 %34.71 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector22 / 250103 / 23720 / 22514 / 2126 / 202
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha4.29
Beta1.15
Sharpe1.3
Volatility12.26
Tracking error4.21
Information ratio1.42
R-Squared0.89

Price movement

52 week high257.17
52 week low203.96
Current bid price254.83
Current offer price254.94
Current mid price0

Holdings by region

  • 59.2% North America
  • 16.4% Continental Europe
  • 7.1% UK
  • 6.8% Asia
  • 6.5% South Africa
  • 4% Money Market

Holdings by sector

  • 30.9% Information Technology
  • 20% Consumer Discretionary
  • 12.1% Consumer Staples
  • 11.3% Health Care
  • 9.4% Industrials
  • 8.5% Financials
  • 4% Money Market
  • 2.4% Real Estate
  • 1.4% Materials

Holdings by asset type

  • 59.2% North American Equities
  • 16.4% European Equities
  • 7.1% UK Equities
  • 6.8% Asia Pacific Equities
  • 6.5% South African Equities
  • 4% Money Market

Individual holdings

  • 4.1% ICON AB
  • 3.7% APPLE INC
  • 3.4% AMERICAN EXPRESS CO
  • 3.3% CONTINENTAL AG
  • 3.3% FACEBOOK INC
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP
  • 3.2% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3% TIGER BRANDS
  • 2.6% ALPHABET INC