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
Chris Godding
since 18/02/1982
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

Quick stats

1 Year return

43.3 %

1 Year rank in sector

12/243

Sector

UT Global

Yield

0.3

Fund size

£ 517.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.1%
  • Continental Europe
    14.7%
  • Asia
    7.8%
  • South Africa
    6.9%
  • UK
    5.6%
  • Information Technology
    32.5%
  • Consumer Discretionary
    19.7%
  • Consumer Staples
    13.7%
  • Health Care
    12.6%
  • Financials
    7.7%
  • North American Equities
    62.1%
  • European Equities
    14.7%
  • Asia Pacific Equities
    7.8%
  • South African Equities
    6.9%
  • UK Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.9 %16.43 %43.3 %83.55 %156.39 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector28 / 25611 / 24912 / 2432 / 2215 / 197
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.11 %23.82 %10.49 %14.55 %34.71 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector9 / 249102 / 23720 / 22714 / 2156 / 203
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha6.03
Beta1.12
Sharpe1.47
Volatility12.01
Tracking error4.23
Information ratio1.75
R-Squared0.88

Price movement

52 week high252.06
52 week low174.01
Current bid price251.54
Current offer price251.66
Current mid price0

Holdings by region

  • 62.1% North America
  • 14.7% Continental Europe
  • 7.8% Asia
  • 6.9% South Africa
  • 5.6% UK
  • 2.9% Money Market

Holdings by sector

  • 32.5% Information Technology
  • 19.7% Consumer Discretionary
  • 13.7% Consumer Staples
  • 12.6% Health Care
  • 7.7% Financials
  • 6.9% Industrials
  • 2.9% Money Market
  • 2.4% Real Estate
  • 1.6% Materials

Holdings by asset type

  • 62.1% North American Equities
  • 14.7% European Equities
  • 7.8% Asia Pacific Equities
  • 6.9% South African Equities
  • 5.6% UK Equities
  • 2.9% Money Market

Individual holdings

  • 3.8% APPLE INC
  • 3.6% ICON AB
  • 3.5% AMAZON.COM INC
  • 3.2% TIGER BRANDS
  • 3.1% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.1% HOUSING DEVELOPMENT FINANCE CORP
  • 3.1% HOUSING DEVELOPMENT FINANCE CORP
  • 3.1% PRICELINE GROUP INC (THE)
  • 3% AMERICAN EXPRESS CO
  • 3% COOPER COS INC