Fact sheet: Henderson Multi-Mgr Divfd

Fund information

Fund name
Henderson Multi-Manager Diversified I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Nick Brind
since 01/07/1997
Fund objective
To achieve long term total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to equities. The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.86 %

1 Year rank in sector

29/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.6

Fund size

£ 69.4 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    64.7%
  • UK
    11.2%
  • Europe ex UK
    6.2%
  • International
    5.1%
  • Asia Pacific ex Japan
    3.8%
  • Global Fixed Interest
    18.78%
  • Global Government Fixed Interest
    15.82%
  • Alternative Assets
    12.61%
  • UK Equities
    10.77%
  • Global High Yield Fixed Interest
    8.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %0.9 %4.86 %11.37 %28.81 %
Sector-0.77 %0.95 %4.26 %14.04 %24.64 %
Rank within sector45 / 8746 / 8429 / 8149 / 5619 / 45
Quartile th3 rd3 rd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.53 %6.22 %0.8 %2.58 %9.58 %
Sector3.02 %8.37 %0.26 %5.2 %4.2 %
Rank within sector35 / 8255 / 7224 / 5751 / 543 / 49
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-0.1
Beta0.84
Sharpe0.09
Volatility3.73
Tracking error1.68
Information ratio-0.5
R-Squared0.83

Price movement

52 week high116.9
52 week low111.4
Current bid price0
Current offer price0
Current mid price115.2

Holdings by region

  • 64.7% Not Specified
  • 11.2% UK
  • 6.2% Europe ex UK
  • 5.1% International
  • 3.8% Asia Pacific ex Japan
  • 3.6% Money Market
  • 3.1% Japan
  • 2.3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 18.78% Global Fixed Interest
  • 15.82% Global Government Fixed Interest
  • 12.61% Alternative Assets
  • 10.77% UK Equities
  • 8.03% Global High Yield Fixed Interest
  • 6.45% Money Market
  • 5.31% Europe ex UK Equities
  • 4.95% International Equities
  • 3.62% Asia Pacific ex Japan Equities
  • 3.19% Commodity & Energy

Individual holdings

  • 7.97% HENDERSON HORIZON TOTAL RETURN BOND Z2 HEDGED GBP
  • 6.61% PIMCO GIS INCOME I INC USD
  • 5.63% AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP
  • 4.2% MI TWENTYFOUR INVESTMENT FUNDS DYNAMIC BOND I INC GBP
  • 4.08% JUPITER UK SPECIAL SITUATIONS FUND I DIS INC GBP
  • 3.73% ISHARES II PLC $ TIPS UCITS ETF GBP
  • 3.47% RWC ENHANCED INCOME B INC GBP
  • 3.23% MONTLAKE DUNN WMA UCITS FUND G INS B GBP
  • 3.22% ARTEMIS INCOME (INC GBP)
  • 3.19% ETFS PHYSICAL GOLD GBP