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
Louise Richardson
since 01/01/1996
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

8.43 %

1 Year rank in sector

56/78

Sector

UT Mixed Investment 0-35% Shares

Yield

2.8

Fund size

£ 72.6 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    63.5%
  • UK
    11.5%
  • International
    6.2%
  • Money Market
    6.1%
  • Asia Pacific ex Japan
    4.5%
  • Global Government Fixed Interest
    18.4856%
  • Global Fixed Interest
    18.4831%
  • Alternative Assets
    14.875%
  • UK Equities
    11.4561%
  • Global High Yield Fixed Interest
    6.6573%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %4.42 %8.22 %12.35 %36.61 %
Sector1.04 %5.11 %10.37 %16.04 %29.43 %
Rank within sector54 / 8745 / 8256 / 7847 / 56 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.41 %6.22 %0.8 %2.58 %9.58 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector44 / 8356 / 7324 / 5852 / 553 / 50
Quartile th3 rd4 th2 nd4 th1 st

Risk statistics

Alpha-0.25
Beta0.84
Sharpe0.07
Volatility3.72
Tracking error1.69
Information ratio-0.59
R-Squared0.82

Price movement

52 week high116.5
52 week low108.7
Current bid price0
Current offer price0
Current mid price116.5

Holdings by region

  • 63.5% Not Specified
  • 11.5% UK
  • 6.2% International
  • 6.1% Money Market
  • 4.5% Asia Pacific ex Japan
  • 3.3% Japan
  • 3.1% Global Emerging Markets
  • 1.8% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 18.4856% Global Government Fixed Interest
  • 18.4831% Global Fixed Interest
  • 14.875% Alternative Assets
  • 11.4561% UK Equities
  • 6.6573% Global High Yield Fixed Interest
  • 6.1794% International Equities
  • 6.0839% Money Market
  • 4.5365% Asia Pacific ex Japan Equities
  • 3.3056% Japanese Equities
  • 3.1128% Commodity & Energy

Individual holdings

  • 7.81% HENDERSON HORIZON TOTAL RETURN BOND Z2 HEDGED GBP
  • 6.31% PIMCO GIS INCOME I INC USD
  • 5.34% CF MORANT WRIGHT NIPPON YIELD B
  • 4.57% RWC ENHANCED INCOME B INC GBP
  • 4.37% MI TWENTYFOUR INVESTMENT FUNDS DYNAMIC BOND I INC GBP
  • 4.23% AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP
  • 4.01% JUPITER UK SPECIAL SITUATIONS FUND I DIS INC GBP
  • 3.94% RWC GLOBAL ENHANCED DIVIDEND B DIS GBP
  • 3.6% ISHARES CORE UK GILTS UCITS GBP
  • 3.19% MONTLAKE DUNN WMA UCITS FUND G INS B GBP