Fact sheet: Henderson Inst Cash

Fund information

Fund name
Henderson Inst Cash Ret Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Angus Teatherton
since 01/01/2005
Fund objective
To provide an enhanced level of income commensurate with security of capital through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.
Benchmark
IA Money Market
Investment style
Enhanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.09 %

1 Year rank in sector

9/14

Sector

UT Money Market

Yield
-
Fund size

£ 398.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    83.6%
  • Fixed Interest
    10.4%
  • Cash Deposits
    6%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.02 %0.09 %0.65 %1.11 %
Sector-0.01 %0.13 %0.48 %1.33 %2.59 %
Rank within sector11 / 159 / 149 / 148 / 136 / 10
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Calendar performance

YTD-20172016201520142013
Fund0.05 %0.29 %0.24 %0.19 %0.16 %
Sector0.38 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector9 / 149 / 149 / 139 / 138 / 12
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Risk statistics

Alpha0.18
Beta0.32
Sharpe-
Volatility0.03
Tracking error0.04
Information ratio2.26
R-Squared0.1

Price movement

52 week high164.84
52 week low164.67
Current bid price0
Current offer price0
Current mid price164.82

Holdings by region

  • 100% Money Market

Holdings by sector

  • 83.6% Certificates of Deposit
  • 10.4% Fixed Interest
  • 6% Cash Deposits

Holdings by asset type

  • 100% Money Market

Individual holdings

-