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

-1.19 %

1 Year rank in sector

55/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 6.2 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.2%
  • Canada
    28.3%
  • Australia
    17.8%
  • UK
    11%
  • Switzerland
    3.9%
  • Mineral Extraction
    45.1%
  • Oil & Gas
    25.3%
  • Chemicals
    9.4%
  • Foods
    7.1%
  • Building & Construction
    3.6%
  • Commodity & Energy
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %-14.44 %-0.67 %1.46 %0 %
Sector0.05 %-8 %-2.82 %-18.07 %-19.04 %
Rank within sector60 / 9677 / 9655 / 9623 / 92 /
Quartile th3 rd4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund-6.3 %36.96 %-17.37 %0 %0 %
Sector-2.75 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector72 / 9625 / 9736 / 95 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha8.37
Beta1.08
Sharpe-0.01
Volatility17.82
Tracking error9.87
Information ratio0.74
R-Squared0.71

Price movement

52 week high116.18
52 week low94.1
Current bid price0
Current offer price0
Current mid price99.31

Holdings by region

  • 29.2% USA
  • 28.3% Canada
  • 17.8% Australia
  • 11% UK
  • 3.9% Switzerland
  • 2.9% Chile
  • 1.6% Japan
  • 1.5% New Zealand
  • 1.1% Netherlands
  • 1.1% Others

Holdings by sector

  • 45.1% Mineral Extraction
  • 25.3% Oil & Gas
  • 9.4% Chemicals
  • 7.1% Foods
  • 3.6% Building & Construction
  • 3.6% Machinery
  • 2.1% Energy
  • 1.5% Pharmaceuticals
  • 1.1% Services
  • 0.6% Forest Products

Holdings by asset type

  • 99.4% Commodity & Energy
  • 0.6% Money Market

Individual holdings

  • 5.6% RIO TINTO
  • 3.9% GLENCORE AG
  • 3.9% LUNDIN MINING CORP
  • 3.7% ALCOA INC
  • 3.6% VULCAN MATERIALS CO
  • 3.2% EOG RESOURCES INC
  • 3.1% CANADIAN NATURAL RESOURCES
  • 3% ALBEMARLE CORP
  • 3% BHP BILLITON LTD
  • 2.7% ANGLO AMERICAN