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
OEIC
Fund manager(s)
Chris Forgan
since 01/02/2017
Paul O'Connor
since 01/02/2017
Helen Bradshaw
since 01/02/2017
Nick Watson
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.37 %

1 Year rank in sector

118/240

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 235.2 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    17.5%
  • UK
    17.44%
  • Europe ex UK
    15.87%
  • Asia Pacific ex Japan
    11.9%
  • Money Market
    10.93%
  • Equities
    82.29%
  • Money Market
    10.38%
  • Commodity & Energy
    4.84%
  • Fixed Interest
    2.49%
  • North American Equities
    17.5%
  • UK Equities
    17.44%
  • Europe ex UK Equities
    15.87%
  • Asia Pacific ex Japan Equities
    11.9%
  • Money Market
    10.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.65 %7.44 %10.37 %43.87 %74.16 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector136 / 26992 / 254118 / 24064 / 20635 / 174
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.44 %17.63 %3.62 %3.6 %22.42 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector93 / 24154 / 22768 / 214146 / 19224 / 181
Quartile th2 nd1 st2 nd4 th1 st

Risk statistics

Alpha1.71
Beta1.01
Sharpe0.89
Volatility7.82
Tracking error1.59
Information ratio1.1
R-Squared0.96

Price movement

52 week high182
52 week low159.1
Current bid price0
Current offer price0
Current mid price182

Holdings by region

  • 17.5% North America
  • 17.44% UK
  • 15.87% Europe ex UK
  • 11.9% Asia Pacific ex Japan
  • 10.93% Money Market
  • 8.9% Global Emerging Markets
  • 8.02% Japan
  • 7.23% Not Specified
  • 2.21% International

Holdings by sector

  • 82.29% Equities
  • 10.38% Money Market
  • 4.84% Commodity & Energy
  • 2.49% Fixed Interest

Holdings by asset type

  • 17.5% North American Equities
  • 17.44% UK Equities
  • 15.87% Europe ex UK Equities
  • 11.9% Asia Pacific ex Japan Equities
  • 10.93% Money Market
  • 8.02% Japanese Equities
  • 6.44% Global Emerging Market Equities
  • 4.79% International Equities
  • 4.65% Commodity & Energy
  • 2.45% Global Emerging Market Fixed Interest

Individual holdings

  • 6.87% FINDLAY PARK AMERICAN (F ACC USD)
  • 5.72% HERMES ASIA EX-JAPAN EQUITY C ACC GBP
  • 5.11% BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP
  • 5.04% HENDERSON EUROPEAN GROWTH A ACC
  • 4.83% JO HAMBRO UK OPPORTUNITIES (R ACC GBP)
  • 4.45% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 4.34% MAN GLG JAPAN CORE ALPHA PROF ACC GBP
  • 4.28% HENDERSON GARTMORE EMERGING MARKETS FUND R$ ACC
  • 4.16% CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD
  • 4.04% MAJEDIE UK EQUITY X ACC GBP