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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.69 %

1 Year rank in sector

40/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 7.7 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30%
  • Canada
    27.4%
  • Australia
    17%
  • UK
    7.4%
  • Switzerland
    4%
  • Mineral Extraction
    39.3%
  • Oil & Gas
    24.4%
  • Chemicals
    12.9%
  • Foods
    7.9%
  • Machinery
    3.4%
  • Commodity & Energy
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.06 %10.05 %5.69 %12.1 %0 %
Sector0.34 %2.88 %4.9 %-5.86 %-14.11 %
Rank within sector63 / 979 / 9740 / 9624 / 92 /
Quartile th3 rd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.18 %36.96 %-17.37 %0 %0 %
Sector2.49 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector37 / 9623 / 9535 / 93 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha8.65
Beta1.13
Sharpe0.15
Volatility17.63
Tracking error9.6
Information ratio0.82
R-Squared0.72

Price movement

52 week high116.18
52 week low95.79
Current bid price0
Current offer price0
Current mid price110.42

Holdings by region

  • 30% USA
  • 27.4% Canada
  • 17% Australia
  • 7.4% UK
  • 4% Switzerland
  • 3% Chile
  • 2.5% Money Market
  • 2% Norway
  • 2% Others
  • 1.7% New Zealand

Holdings by sector

  • 39.3% Mineral Extraction
  • 24.4% Oil & Gas
  • 12.9% Chemicals
  • 7.9% Foods
  • 3.4% Machinery
  • 3% Building & Construction
  • 2.5% Forest Products
  • 2.5% Money Market
  • 1.5% Pharmaceuticals
  • 1% Electronic & Electrical Equipment

Holdings by asset type

  • 97.5% Commodity & Energy
  • 2.5% Money Market

Individual holdings

  • 4% GLENCORE AG
  • 3.6% AGRIUM INC
  • 3.5% DOWDUPONT INC
  • 3.3% ALCOA INC
  • 3.2% CANADIAN NATURAL RESOURCES
  • 3.1% EOG RESOURCES INC
  • 3% VULCAN MATERIALS CO
  • 2.9% LUNDIN MINING CORP
  • 2.7% ANGLO AMERICAN
  • 2.2% SUNCOR ENERGY INC(NEW)