Fact sheet: Henderson World Select

Fund information

Fund name
Henderson World Select I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
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 World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.67 %

1 Year rank in sector

173/241

Sector

UT Global

Yield

0.9

Fund size

£ 115.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.6%
  • UK
    10.4%
  • Japan
    6.7%
  • Others
    5.5%
  • Switzerland
    3.3%
  • Information Technology
    21%
  • Financials
    19.5%
  • Health Care
    14.2%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    11.1%
  • US Equities
    53.6%
  • UK Equities
    10.4%
  • Japanese Equities
    6.7%
  • International Equities
    5.5%
  • Swiss Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %11.36 %26.67 %39.86 %90.03 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector27 / 25665 / 249173 / 241146 / 221114 / 197
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8 %16.86 %4.85 %2.43 %31.64 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector66 / 250176 / 23794 / 227196 / 21514 / 203
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-2.1
Beta1.02
Sharpe0.65
Volatility10.84
Tracking error3.57
Information ratio-0.53
R-Squared0.89

Price movement

52 week high1153
52 week low899
Current bid price0
Current offer price0
Current mid price1147

Holdings by region

  • 53.6% USA
  • 10.4% UK
  • 6.7% Japan
  • 5.5% Others
  • 3.3% Switzerland
  • 3.2% Brazil
  • 3.1% Germany
  • 3.1% Korea
  • 3.1% Spain
  • 3% Portugal

Holdings by sector

  • 21% Information Technology
  • 19.5% Financials
  • 14.2% Health Care
  • 11.9% Consumer Discretionary
  • 11.1% Consumer Staples
  • 8.9% Energy
  • 6.1% Materials
  • 3.2% Industrials
  • 2.1% Telecommunications Utilities
  • 2% Money Market

Holdings by asset type

  • 53.6% US Equities
  • 10.4% UK Equities
  • 6.7% Japanese Equities
  • 5.5% International Equities
  • 3.3% Swiss Equities
  • 3.2% Brazilian Equities
  • 3.1% German Equities
  • 3.1% South Korean Equities
  • 3.1% Spanish Equities
  • 3% Portuguese Equities

Individual holdings

  • 3.6% CARNIVAL
  • 3.6% COCA-COLA HBC AG
  • 3.5% CITIZENS FINANCIAL GROUP
  • 3.5% ZIMMER BIOMET HLDGS INC
  • 3.4% PHILIP MORRIS INTERNATIONAL INC
  • 3.3% ALPHABET INC
  • 3.3% EBAY INC
  • 3.3% NOVARTIS AG
  • 3.2% AON PLC
  • 3.2% WABTEC CORP