Fact sheet: Henderson Multi Mngr Managed

Fund information

Fund name
Henderson Multi-Manager Managed I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Edinburgh Portfolio Limited
since 01/06/1997
Fund objective
To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.38 %

1 Year rank in sector

158/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 400.4 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.8%
  • Europe ex UK
    14.5%
  • Not Specified
    13.5%
  • North America
    12.1%
  • Money Market
    9.3%
  • UK Equities
    25.8%
  • Europe ex UK Equities
    14.5%
  • North American Equities
    12.1%
  • Money Market
    9.3%
  • Asia Pacific ex Japan Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %1.58 %9.38 %25.98 %58.42 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector72 / 286114 / 281158 / 276109 / 24153 / 210
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.25 %14.19 %3.1 %3.77 %18.88 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector128 / 278109 / 26595 / 243190 / 23326 / 219
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha0.5
Beta0.98
Sharpe0.72
Volatility6.96
Tracking error1.25
Information ratio0.3
R-Squared0.97

Price movement

52 week high143.3
52 week low128.5
Current bid price0
Current offer price0
Current mid price141.1

Holdings by region

  • 25.8% UK
  • 14.5% Europe ex UK
  • 13.5% Not Specified
  • 12.1% North America
  • 9.3% Money Market
  • 7.6% Asia Pacific ex Japan
  • 7.6% Global Emerging Markets
  • 5.4% Japan
  • 4.2% International

Holdings by sector

-

Holdings by asset type

  • 25.8% UK Equities
  • 14.5% Europe ex UK Equities
  • 12.1% North American Equities
  • 9.3% Money Market
  • 7.6% Asia Pacific ex Japan Equities
  • 5.4% Japanese Equities
  • 5.1% Global Emerging Market Equities
  • 5% Global Government Fixed Interest
  • 4.2% International Equities
  • 3.6% Alternative Assets

Individual holdings

  • 6.22% JO HAMBRO UK OPPORTUNITIES (R ACC GBP)
  • 5.39% MAJEDIE UK EQUITY X ACC GBP
  • 5.33% FINDLAY PARK AMERICAN (F ACC USD)
  • 4.59% BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP
  • 4.56% OLD MUTUAL UK ALPHA FUND GBP
  • 4.37% HENDERSON EUROPEAN GROWTH A ACC
  • 3.97% CF LINDSELL TRAIN UK EQUITY
  • 3.8% HENDERSON GARTMORE EMERGING MARKETS FUND R$ ACC
  • 3.75% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 3.52% HERMES ASIA EX-JAPAN EQUITY C ACC GBP