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
John Husselbee
since 02/10/2001
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

Quick stats

1 Year return

14.57 %

1 Year rank in sector

109/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2

Fund size

£ 337.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33.2%
  • UK
    17.7%
  • Europe ex UK
    11%
  • Money Market
    9.8%
  • Asia Pacific ex Japan
    6.2%
  • UK Equities
    17.7%
  • Europe ex UK Equities
    11%
  • Money Market
    9.8%
  • Global Fixed Interest
    8.4%
  • Global Government Fixed Interest
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %6.66 %14.57 %21.7 %48.94 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector41 / 20455 / 201109 / 19785 / 17054 / 144
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.99 %9.26 %2.67 %4.77 %12.64 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector57 / 201119 / 19055 / 178102 / 16435 / 153
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.14
Beta1.07
Sharpe0.51
Volatility5.77
Tracking error1.23
Information ratio0.23
R-Squared0.96

Price movement

52 week high133.1
52 week low116.8
Current bid price0
Current offer price0
Current mid price132.6

Holdings by region

  • 33.2% Not Specified
  • 17.7% UK
  • 11% Europe ex UK
  • 9.8% Money Market
  • 6.2% Asia Pacific ex Japan
  • 6% North America
  • 5% Global Emerging Markets
  • 4.7% Others
  • 3.8% Japan
  • 2.6% International

Holdings by sector

-

Holdings by asset type

  • 17.7% UK Equities
  • 11% Europe ex UK Equities
  • 9.8% Money Market
  • 8.4% Global Fixed Interest
  • 8.1% Global Government Fixed Interest
  • 6.2% Asia Pacific ex Japan Equities
  • 6% North American Equities
  • 5.1% International Equities
  • 4.7% Others
  • 3.9% Alternative Assets

Individual holdings

  • 6.13% ISHARES CORE UK GILTS UCITS GBP
  • 5.94% RWC ENHANCED INCOME B INC GBP
  • 5.09% ARTEMIS INCOME (INC GBP)
  • 4.98% BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP
  • 4.51% THREADNEEDLE UK MONTHLY INCOME Z INC GBP
  • 4.46% PIMCO GIS INCOME I INC USD
  • 4.3% CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD
  • 4.21% ARTEMIS GLOBAL INCOME I INC
  • 4.2% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 4.09% AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP