Fact sheet: Henderson MultiMgr Gbl Sel

Fund information

Fund name
Henderson Multi-Manager Global Select I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Henderson Multi-Asset Team
since 01/06/2014
Fund objective
To achieve capital growth. The Fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money-market instruments, cash and near cash and deposits.
Benchmark
IA Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.98 %

1 Year rank in sector

136/248

Sector

UT Global

Yield

1

Fund size

£ 67.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    24.9%
  • Europe ex UK
    20.9%
  • Not Specified
    14.3%
  • Asia Pacific ex Japan
    10.7%
  • UK
    10%
  • North American Equities
    24.9%
  • Europe ex UK Equities
    20.9%
  • International Equities
    16.4%
  • Asia Pacific ex Japan Equities
    10.7%
  • UK Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.53 %7.84 %12.98 %44.94 %70.11 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector116 / 265120 / 253136 / 248173 / 224150 / 199
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.94 %21.53 %1.13 %0.32 %19.8 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector105 / 250132 / 237179 / 225200 / 212129 / 202
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.11
Beta0.89
Sharpe0.69
Volatility9.33
Tracking error2.84
Information ratio-0.84
R-Squared0.92

Price movement

52 week high170.6
52 week low145.5
Current bid price0
Current offer price0
Current mid price170.6

Holdings by region

  • 24.9% North America
  • 20.9% Europe ex UK
  • 14.3% Not Specified
  • 10.7% Asia Pacific ex Japan
  • 10% UK
  • 9.3% Japan
  • 7.6% Global Emerging Markets
  • 2.1% International
  • 0.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 24.9% North American Equities
  • 20.9% Europe ex UK Equities
  • 16.4% International Equities
  • 10.7% Asia Pacific ex Japan Equities
  • 10% UK Equities
  • 9.3% Japanese Equities
  • 7.6% Global Emerging Market Equities
  • 0.2% Money Market

Individual holdings

  • 8.3% FINDLAY PARK AMERICAN GBP
  • 6.64% VANGUARD S&P 500 UCITS ETF GBP
  • 6.11% HENDERSON EUROPEAN GROWTH A ACC
  • 5.83% BLACK ROCK EUROPEAN DYNAMIC
  • 5.31% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 3.82% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND
  • 3.81% MONTANARO EUROPEAN SMALLER COMPANIES TRUST
  • 3.59% BAILLIE GIFFORD JAPAN TRUST PLC
  • 3.43% INVESCO PERPETUAL EUROPEAN INVESTMENT SERIES - EUROPEAN EQUITY INCOME FUND GBP
  • 3.23% GLG JAPAN CORE ALPHA A RET ACC