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
OEIC
Fund manager
Hamish Chamberlayne
since 31/12/2013
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

9.6 %

1 Year rank in sector

174/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 258.5 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40%
  • USA
    34.1%
  • Money Market
    8%
  • Japan
    4%
  • France
    3.6%
  • Fixed Interest
    20.7%
  • Industrials
    17.8%
  • Financials
    17.4%
  • Technology
    9.4%
  • Money Market
    8%
  • UK Equities
    71.5%
  • Global Fixed Interest
    20.5%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %2.18 %9.6 %29.51 %71.25 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector165 / 28670 / 281174 / 27656 / 24113 / 210
Quartile th3 rd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.55 %11.82 %3.83 %10.15 %23.53 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector108 / 278178 / 26566 / 2438 / 2338 / 219
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha1.12
Beta1.07
Sharpe0.81
Volatility7.86
Tracking error2.63
Information ratio0.61
R-Squared0.89

Price movement

52 week high211.4
52 week low185.7
Current bid price0
Current offer price0
Current mid price206.7

Holdings by region

  • 40% UK
  • 34.1% USA
  • 8% Money Market
  • 4% Japan
  • 3.6% France
  • 3.2% Others
  • 1.8% Germany
  • 1.6% Canada
  • 1.1% Ireland
  • 0.9% Austria

Holdings by sector

  • 20.7% Fixed Interest
  • 17.8% Industrials
  • 17.4% Financials
  • 9.4% Technology
  • 8% Money Market
  • 6.8% Consumer Goods
  • 6.4% Consumer Services
  • 6.3% Health Care
  • 2.7% Telecommunications
  • 2.4% Utilities

Holdings by asset type

  • 71.5% UK Equities
  • 20.5% Global Fixed Interest
  • 8% Money Market

Individual holdings

  • 1.5% ADOBE SYSTEMS INC
  • 1.5% MICROSOFT CORP
  • 1.3% IPG PHOTONICS CORP
  • 1.3% VISA INC
  • 1.3% VODAFONE GROUP
  • 1.2% AON PLC
  • 1.2% XYLEM INC
  • 1.1% GLAXOSMITHKLINE
  • 1.1% SCHRODERS VTG SHS GBP
  • 1.1% TRIMBLE INC