Fact sheet: Henderson Money Market

Fund information

Fund name
Henderson Money Market Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Philip Roantree
since 01/11/2003
Fund objective
To provide a high level of return consistent with a high degree of capital security.The Fund will invest principally in short term deposits and other money-market instruments.
Benchmark
IA Money Market
Investment style
None
Investment method
Deposits

Performance snapshot

Quick stats

1 Year return

0.19 %

1 Year rank in sector

11/16

Sector

UT Money Market

Yield

0.1

Fund size

£ 180.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.06 %0.19 %0.69 %1.29 %
Sector0.08 %0.43 %1.07 %1.47 %2.54 %
Rank within sector8 / 1610 / 1611 / 1611 / 157 / 12
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.06 %0.3 %0.24 %0.2 %0.19 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector11 / 168 / 1610 / 1510 / 158 / 14
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.18
Beta0.41
Sharpe-
Volatility0.03
Tracking error0.03
Information ratio3.14
R-Squared0.19

Price movement

52 week high145.36
52 week low145.09
Current bid price0
Current offer price0
Current mid price145.36

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

-