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(s)
Angus Teatherton
since 01/07/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.08 %

1 Year rank in sector

10/14

Sector

UT Money Market

Yield
-
Fund size

£ 185.0 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.01 %0.08 %0.64 %1.06 %
Sector0.01 %0.09 %0.41 %1.33 %2.48 %
Rank within sector8 / 159 / 1410 / 149 / 135 / 11
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.05 %0.3 %0.24 %0.2 %0.19 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector10 / 147 / 148 / 138 / 136 / 12
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.15
Beta0.45
Sharpe-
Volatility0.04
Tracking error0.04
Information ratio1.87
R-Squared0.14

Price movement

52 week high145.37
52 week low145.23
Current bid price0
Current offer price0
Current mid price145.35

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

-