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
Richard Scott
since 31/07/2003
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

Quick stats

1 Year return

34.09 %

1 Year rank in sector

103/243

Sector

UT Global

Yield

0.4

Fund size

£ 67.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    25.1%
  • Europe ex UK
    21.5%
  • Not Specified
    14.6%
  • UK
    10.6%
  • Asia Pacific ex Japan
    9.9%
  • North American Equities
    25.2%
  • Europe ex UK Equities
    20.2%
  • International Equities
    18.3%
  • UK Equities
    10.9%
  • Asia Pacific ex Japan Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %9.72 %34.09 %32.28 %71.2 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector102 / 256111 / 249103 / 243182 / 221160 / 197
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.92 %21.53 %1.13 %0.32 %19.8 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector122 / 249131 / 237181 / 227203 / 215130 / 203
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.98
Beta0.9
Sharpe0.59
Volatility9.73
Tracking error3.74
Information ratio-0.85
R-Squared0.86

Price movement

52 week high166.6
52 week low123.1
Current bid price0
Current offer price0
Current mid price166

Holdings by region

  • 25.1% North America
  • 21.5% Europe ex UK
  • 14.6% Not Specified
  • 10.6% UK
  • 9.9% Asia Pacific ex Japan
  • 8.8% Japan
  • 7.2% Global Emerging Markets
  • 2.3% International

Holdings by sector

-

Holdings by asset type

  • 25.2% North American Equities
  • 20.2% Europe ex UK Equities
  • 18.3% International Equities
  • 10.9% UK Equities
  • 9.7% Asia Pacific ex Japan Equities
  • 8.1% Japanese Equities
  • 7.2% Global Emerging Market Equities
  • 0.4% Money Market

Individual holdings

  • 8.31% FINDLAY PARK AMERICAN GBP
  • 6.66% VANGUARD S&P 500 UCITS ETF GBP
  • 5.68% HENDERSON EUROPEAN GROWTH A ACC
  • 5.49% BLACK ROCK EUROPEAN DYNAMIC
  • 5.36% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 3.94% LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND
  • 3.49% CF MORANT WRIGHT NIPPON YIELD
  • 3.48% MONTANARO EUROPEAN SMALLER COMPANIES TRUST
  • 3.24% INVESCO PERPETUAL EUROPEAN INVESTMENT SERIES - EUROPEAN EQUITY INCOME FUND GBP
  • 3.15% GLG JAPAN CORE ALPHA A RET ACC