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
OEIC
Fund manager(s)
David Elms
since 01/08/2007
Claire Orme
since 15/08/2006
Claire Seanor
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.14 %

1 Year rank in sector

105/248

Sector

UT Global

Yield

2.5

Fund size

£ 40.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.48 %7.96 %14.14 %53.08 %82.41 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector128 / 265115 / 253105 / 248136 / 224118 / 199
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.06 %21.83 %3.58 %4.23 %22.15 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector101 / 250125 / 237126 / 225173 / 21297 / 202
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha0.04
Beta0.94
Sharpe0.86
Volatility9.71
Tracking error2.39
Information ratio-0.3
R-Squared0.94

Price movement

52 week high233.4
52 week low196.5
Current bid price0
Current offer price0
Current mid price233.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-