Fact sheet: Henderson Multi Manager Dist

Fund information

Fund name
Henderson Multi-Manager Distribution I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Chris Forgan
since 01/01/2017
Fund objective
The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. 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 may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.48 %

1 Year rank in sector

127/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.8

Fund size

£ 109.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.1%
  • UK
    17.5%
  • Europe ex UK
    11%
  • International
    10.7%
  • Money Market
    6.9%
  • UK Equities
    17.5%
  • Europe ex UK Equities
    11%
  • Global Government Fixed Interest
    10.1%
  • International Equities
    8.9%
  • Global Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %5.88 %13.48 %19.27 %45.84 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector50 / 20498 / 201127 / 197116 / 17075 / 144
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.26 %8.66 %2.21 %5.13 %11.82 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector96 / 201131 / 19069 / 17892 / 16448 / 153
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.35
Beta1
Sharpe0.42
Volatility5.44
Tracking error1.45
Information ratio-0.26
R-Squared0.93

Price movement

52 week high124.6
52 week low110.6
Current bid price0
Current offer price0
Current mid price124.1

Holdings by region

  • 38.1% Not Specified
  • 17.5% UK
  • 11% Europe ex UK
  • 10.7% International
  • 6.9% Money Market
  • 4.8% Asia Pacific ex Japan
  • 4.6% North America
  • 3.4% Japan
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 17.5% UK Equities
  • 11% Europe ex UK Equities
  • 10.1% Global Government Fixed Interest
  • 8.9% International Equities
  • 8.5% Global Fixed Interest
  • 6.9% Money Market
  • 5.1% Global High Yield Fixed Interest
  • 4.8% Asia Pacific ex Japan Equities
  • 4.6% North American Equities
  • 4.3% 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