Fact sheet: Henderson Hz Gbl Nat Resrc

Fund information

Fund name
Henderson Horizon Global Natural Resources I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund objective
The investment objective of the Global Natural Resources Fund is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies in any geographic area in the world, which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Benchmark
S&P Global Natural Resources Accumulation Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.61 %

1 Year rank in sector

33/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 6.7 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.7%
  • Canada
    25.1%
  • Australia
    20.5%
  • UK
    12%
  • Switzerland
    4.5%
  • Mineral Extraction
    48.8%
  • Oil & Gas
    21.8%
  • Chemicals
    9.6%
  • Foods
    6.9%
  • Machinery
    3.2%
  • Commodity & Energy
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %-0.53 %7.61 %8.32 %0 %
Sector2.88 %0.46 %1.92 %-10.4 %-19.08 %
Rank within sector26 / 9966 / 9933 / 9825 / 95 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund-0.42 %36.96 %-17.37 %0 %0 %
Sector0.64 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector57 / 9825 / 9837 / 97 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha8.49
Beta1.08
Sharpe-0
Volatility17.83
Tracking error9.86
Information ratio0.75
R-Squared0.71

Price movement

52 week high116.18
52 week low95.79
Current bid price0
Current offer price0
Current mid price105.54

Holdings by region

  • 25.7% USA
  • 25.1% Canada
  • 20.5% Australia
  • 12% UK
  • 4.5% Switzerland
  • 3.1% Chile
  • 2.9% Money Market
  • 1.5% Japan
  • 1.5% New Zealand
  • 1.2% Norway

Holdings by sector

  • 48.8% Mineral Extraction
  • 21.8% Oil & Gas
  • 9.6% Chemicals
  • 6.9% Foods
  • 3.2% Machinery
  • 3.1% Building & Construction
  • 2.9% Money Market
  • 1.4% Pharmaceuticals
  • 1% Energy
  • 0.8% Services

Holdings by asset type

  • 97.1% Commodity & Energy
  • 2.9% Money Market

Individual holdings

  • 6.4% RIO TINTO
  • 5% BHP BILLITON LTD
  • 4.5% GLENCORE AG
  • 3.6% LUNDIN MINING CORP
  • 3.5% ALCOA INC
  • 3.1% ANGLO AMERICAN
  • 3.1% VULCAN MATERIALS CO
  • 3% CANADIAN NATURAL RESOURCES
  • 2.9% ALBEMARLE CORP
  • 2.6% AGRIUM INC