Fact sheet: Henderson Inst Gbl Care Mgd

Fund information

Fund name
Henderson Inst Global Care Managed I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
George Latham
since 01/04/2004
Fund objective
To achieve above average long-term capital growth by investing in a mix of assets including UK and overseas equities and fixed interests stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate.
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.76 %

1 Year rank in sector

165/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.4

Fund size

£ 259.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41%
  • USA
    32.1%
  • Money Market
    8.7%
  • Japan
    4.1%
  • Others
    3.9%
  • Fixed Interest
    20.8%
  • Financials
    16.8%
  • Industrials
    16.7%
  • Money Market
    8.7%
  • Technology
    8.3%
  • UK Equities
    70.7%
  • Global Fixed Interest
    20.6%
  • Money Market
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.63 %10.39 %18.76 %33.35 %84.66 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector7 / 28161 / 275165 / 26844 / 24111 / 208
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.37 %11.82 %3.83 %10.15 %23.53 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector54 / 275172 / 26066 / 2468 / 2378 / 222
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha1.16
Beta1.06
Sharpe0.79
Volatility7.77
Tracking error2.59
Information ratio0.61
R-Squared0.89

Price movement

52 week high208.3
52 week low172.7
Current bid price0
Current offer price0
Current mid price208.3

Holdings by region

  • 41% UK
  • 32.1% USA
  • 8.7% Money Market
  • 4.1% Japan
  • 3.9% Others
  • 3.3% France
  • 1.9% Germany
  • 1.5% Canada
  • 1% Ireland
  • 0.9% Hong Kong

Holdings by sector

  • 20.8% Fixed Interest
  • 16.8% Financials
  • 16.7% Industrials
  • 8.7% Money Market
  • 8.3% Technology
  • 7.9% Consumer Services
  • 7.1% Consumer Goods
  • 6.1% Health Care
  • 3% Utilities
  • 2.7% Telecommunications

Holdings by asset type

  • 70.7% UK Equities
  • 20.6% Global Fixed Interest
  • 8.7% Money Market

Individual holdings

  • 1.4% ADOBE SYSTEMS INC
  • 1.3% VODAFONE GROUP
  • 1.2% ASTRAZENECA PLC
  • 1.2% GLAXOSMITHKLINE
  • 1.1% AON PLC
  • 1.1% MICROSOFT CORP
  • 1.1% NATIONAL GRID
  • 1.1% SAP SE
  • 1.1% TRIMBLE INC
  • 1.1% VISA INC