Fact sheet: Henderson Inst Gbl50/50IxOp

Fund information

Fund name
Henderson Inst Global (50/50) Index Opportunities 3 Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Claire Orme
since 15/08/2006
Fund objective
The Fund’s aim is to provide investors with a global portfolio comprising in the main 50% investment in UK companies and 50% investment in overseas companies, with the aim of enhanced capital growth over a medium to long term period.
Benchmark
Citigroup World Government Bond
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.25 %

1 Year rank in sector

155/241

Sector

UT Global

Yield

2.3

Fund size

£ 39.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %9.09 %30.25 %40.15 %92.45 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector221 / 254114 / 247155 / 241145 / 219111 / 197
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.98 %21.83 %3.58 %4.23 %22.15 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector107 / 247123 / 235126 / 225174 / 21398 / 203
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.3
Beta0.94
Sharpe0.84
Volatility9.77
Tracking error2.39
Information ratio-0.41
R-Squared0.94

Price movement

52 week high230.2
52 week low172.9
Current bid price0
Current offer price0
Current mid price228.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-