Fact sheet: Henderson MM Income & Gth

Fund information

Fund name
Henderson Multi-Manager Income & Growth I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Helen Bradshaw
since 30/06/2011
Paul O'Connor
since 28/01/2013
Nick Watson
since 01/08/2015
Fund objective
The Fund aims to provide long term capital growth with the potential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.12 %

1 Year rank in sector

74/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2

Fund size

£ 323.7 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.9%
  • UK
    17.3%
  • Europe ex UK
    11.3%
  • Money Market
    9.7%
  • Asia Pacific ex Japan
    6%
  • UK Equities
    17.3%
  • Global Government Fixed Interest
    12.6%
  • Europe ex UK Equities
    11.3%
  • Money Market
    9.7%
  • Global Fixed Interest
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.98 %3.48 %7.12 %24.79 %46.06 %
Sector0.66 %2.84 %6.51 %22.59 %37.54 %
Rank within sector55 / 20766 / 20474 / 20181 / 17641 / 151
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.27 %9.26 %2.67 %4.77 %12.64 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector55 / 202121 / 19255 / 178102 / 16435 / 153
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.04
Beta1.07
Sharpe0.51
Volatility5.74
Tracking error1.27
Information ratio0.27
R-Squared0.95

Price movement

52 week high133.6
52 week low122.8
Current bid price0
Current offer price0
Current mid price133.6

Holdings by region

  • 38.9% Not Specified
  • 17.3% UK
  • 11.3% Europe ex UK
  • 9.7% Money Market
  • 6% Asia Pacific ex Japan
  • 5.6% Global Emerging Markets
  • 5.1% North America
  • 3.8% Japan
  • 2.3% International

Holdings by sector

-

Holdings by asset type

  • 17.3% UK Equities
  • 12.6% Global Government Fixed Interest
  • 11.3% Europe ex UK Equities
  • 9.7% Money Market
  • 8.5% Global Fixed Interest
  • 6% Asia Pacific ex Japan Equities
  • 5.1% North American Equities
  • 4.2% Alternative Assets
  • 3.8% Japanese Equities
  • 3.6% Global Emerging Market Equities

Individual holdings

  • 6.9% ISHARES CORE UK GILTS UCITS GBP
  • 6.07% AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP
  • 4.9% BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP
  • 4.86% RWC ENHANCED INCOME B INC GBP
  • 4.81% ARTEMIS INCOME (INC GBP)
  • 4.71% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 4.65% PIMCO GIS INCOME I INC USD
  • 4.37% CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD
  • 4.29% SCHRODER ASIAN INCOME Z INC GBP
  • 4.11% JUPITER INCOME TRUST I INC INC GBP