Fact sheet: Henderson Multi-Mgr Active

Fund information

Fund name
Henderson Multi-Manager Active I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Helen Bradshaw
since 01/02/2017
Fund objective
To achieve capital growth by investing in markets in both the UK and overseas.
Benchmark
IA Flexible Investment
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.78 %

1 Year rank in sector

98/244

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 234.7 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    18.4284%
  • UK
    18.3485%
  • Europe ex UK
    14.0231%
  • Asia Pacific ex Japan
    11.509%
  • Money Market
    11.1771%
  • Equities
    83.5%
  • Money Market
    9.8%
  • Commodity & Energy
    4.8%
  • Fixed Interest
    1.9%
  • North American Equities
    18.4284%
  • UK Equities
    18.3485%
  • Europe ex UK Equities
    14.0231%
  • Asia Pacific ex Japan Equities
    11.509%
  • Money Market
    11.1771%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %7.86 %23.78 %34.09 %81.66 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector129 / 262108 / 24798 / 24467 / 19831 / 169
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.4 %17.63 %3.62 %3.6 %22.42 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector108 / 24761 / 23468 / 212145 / 19023 / 180
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha1.16
Beta1.01
Sharpe0.82
Volatility7.88
Tracking error1.67
Information ratio0.75
R-Squared0.95

Price movement

52 week high178.2
52 week low146
Current bid price0
Current offer price0
Current mid price177.4

Holdings by region

  • 18.4284% North America
  • 18.3485% UK
  • 14.0231% Europe ex UK
  • 11.509% Asia Pacific ex Japan
  • 11.1771% Money Market
  • 9.48% Not Specified
  • 7.5397% Japan
  • 6.2489% Global Emerging Markets
  • 3.2475% International

Holdings by sector

  • 83.5% Equities
  • 9.8% Money Market
  • 4.8% Commodity & Energy
  • 1.9% Fixed Interest

Holdings by asset type

  • 18.4284% North American Equities
  • 18.3485% UK Equities
  • 14.0231% Europe ex UK Equities
  • 11.509% Asia Pacific ex Japan Equities
  • 11.1771% Money Market
  • 7.5397% Japanese Equities
  • 6.2489% Global Emerging Market Equities
  • 5.8273% International Equities
  • 4.9278% Commodity & Energy
  • 1.9704% Global Government Fixed Interest

Individual holdings

  • 6.93% FINDLAY PARK AMERICAN (F ACC USD)
  • 5.2% JO HAMBRO UK OPPORTUNITIES (R ACC GBP)
  • 5.16% HERMES ASIA EX-JAPAN EQUITY C ACC GBP
  • 4.69% HENDERSON EUROPEAN GROWTH A ACC
  • 4.62% BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP
  • 4.21% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 4.2% CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD
  • 4.17% HENDERSON GARTMORE EMERGING MARKETS FUND R$ ACC
  • 4.17% MAJEDIE UK EQUITY X ACC GBP
  • 4.08% FIDELITY AMERICAN SPECIAL SITUATIONS W ACC GBP