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
OIC
Fund manager
Mark Harris
since 01/01/2002
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.32 %

1 Year rank in sector

154/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 407.1 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.5%
  • Not Specified
    18%
  • Europe ex UK
    12.5%
  • North America
    12%
  • Money Market
    11.4%
  • UK Equities
    25.6%
  • Europe ex UK Equities
    12.5%
  • North American Equities
    12%
  • Money Market
    11.4%
  • Asia Pacific ex Japan Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %7.93 %19.32 %27.92 %66.96 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector170 / 282166 / 275154 / 268125 / 24165 / 208
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.57 %14.19 %3.1 %3.77 %18.88 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector144 / 276101 / 26095 / 246193 / 23726 / 222
Quartile th3 rd2 nd2 nd4 th1 st

Risk statistics

Alpha0.29
Beta0.99
Sharpe0.67
Volatility6.98
Tracking error1.29
Information ratio0.18
R-Squared0.97

Price movement

52 week high140.2
52 week low117.1
Current bid price0
Current offer price0
Current mid price140.2

Holdings by region

  • 25.5% UK
  • 18% Not Specified
  • 12.5% Europe ex UK
  • 12% North America
  • 11.4% Money Market
  • 7.6% Asia Pacific ex Japan
  • 5.5% Global Emerging Markets
  • 4.7% Japan
  • 2.8% International

Holdings by sector

-

Holdings by asset type

  • 25.6% UK Equities
  • 12.5% Europe ex UK Equities
  • 12% North American Equities
  • 11.4% Money Market
  • 7.6% Asia Pacific ex Japan Equities
  • 6.5% Global Government Fixed Interest
  • 5.7% International Equities
  • 5.5% Global Emerging Market Equities
  • 4.7% Japanese Equities
  • 3.6% Alternative Assets

Individual holdings

  • 6.35% JO HAMBRO UK OPPORTUNITIES (R ACC GBP)
  • 5.52% FINDLAY PARK AMERICAN (F ACC USD)
  • 5.28% MAJEDIE UK EQUITY X ACC GBP
  • 4.57% BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP
  • 4.45% HENDERSON EUROPEAN GROWTH I ACC
  • 4.33% OLD MUTUAL UK ALPHA FUND GBP
  • 3.69% CF LINDSELL TRAIN UK EQUITY (INC)
  • 3.57% HENDERSON GARTMORE EMERGING MARKETS FUND R$ ACC
  • 3.48% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 3.46% FIDELITY AMERICAN SPECIAL SITUATIONS W ACC GBP