Fact sheet: Henderson World Select

Fund information

Fund name
Henderson World Select I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Matthew Beesley
since 01/05/2012
Fund objective
To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.
Benchmark
MSCI Total Return
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.97 %

1 Year rank in sector

125/244

Sector

UT Global

Yield

0.9

Fund size

£ 112.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.5%
  • UK
    10.4%
  • Japan
    7.3%
  • Russia
    3.8%
  • Spain
    3.5%
  • Information Technology
    25.4%
  • Financials
    18.5%
  • Consumer Staples
    14.2%
  • Health Care
    11.2%
  • Consumer Discretionary
    10%
  • US Equities
    55.5%
  • UK Equities
    10.4%
  • Japanese Equities
    7.3%
  • Russian Equities
    3.8%
  • Spanish Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %2.47 %14.97 %38.29 %78.54 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector86 / 26171 / 248125 / 244127 / 222111 / 198
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.23 %16.86 %4.85 %2.43 %31.64 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector72 / 247177 / 23693 / 224193 / 21214 / 202
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-0.53
Beta1.03
Sharpe0.84
Volatility10.87
Tracking error3.39
Information ratio-0.07
R-Squared0.91

Price movement

52 week high1192
52 week low996.6
Current bid price0
Current offer price0
Current mid price1160

Holdings by region

  • 55.5% USA
  • 10.4% UK
  • 7.3% Japan
  • 3.8% Russia
  • 3.5% Spain
  • 3.3% Korea
  • 3.3% Switzerland
  • 3.2% Germany
  • 3.2% Portugal
  • 3% Brazil

Holdings by sector

  • 25.4% Information Technology
  • 18.5% Financials
  • 14.2% Consumer Staples
  • 11.2% Health Care
  • 10% Consumer Discretionary
  • 6% Materials
  • 5.6% Energy
  • 4.7% Industrials
  • 2.2% Telecommunications Utilities
  • 1.2% Money Market

Holdings by asset type

  • 55.5% US Equities
  • 10.4% UK Equities
  • 7.3% Japanese Equities
  • 3.8% Russian Equities
  • 3.5% Spanish Equities
  • 3.3% South Korean Equities
  • 3.3% Swiss Equities
  • 3.2% German Equities
  • 3.2% Portuguese Equities
  • 3% Brazilian Equities

Individual holdings

  • 4.1% COCA-COLA HBC AG
  • 3.8% YANDEX NV
  • 3.7% ACTIVISION BLIZZARD INC
  • 3.7% SUZUKI MOTOR CORP
  • 3.6% AON PLC
  • 3.6% CARNIVAL
  • 3.5% ALPHABET INC
  • 3.5% GRIFOLS SA
  • 3.5% PAYPAL HLDGS INC
  • 3.4% PHILIP MORRIS INTERNATIONAL INC