Henderson MultiManager Active A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B02W1Z56

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from a portfolio of 50% UK equities and 50% non-UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson MultiManager Active A Acc NAV
3 year Henderson MultiManager Active A Acc NAV
1 Year Henderson MultiManager Active A Acc NAV
6 Month Henderson MultiManager Active A Acc NAV
1 Month Henderson MultiManager Active A Acc NAV

Top 10 Holdings

Name % Net Assets
BLACKROCK EUROPEAN DYNAMIC A INC 7.1%
FINDLAY PARK AMERICAN GBP 6.9%
BROWN ADVISORY US EQUITY VALUE A GBP 6.8%
GLG UK SELECT C PROFESSIONAL 6.1%
NEPTUNE EUROPEAN OPPORTUNITIES B INC GBP 6.0%
PSIGMA AMERICAN INST ACC 5.9%
JOHCM UK GROWTH RET 5.3%
SCHRODER UK ALPHA PLUS A INC 5.2%
STAN LIFE INV UK EQUITY RECOVERY OA 5.0%
ARTEMIS INCOME I INC 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK EUROPEAN DYNAMIC A INC 7.1%
FINDLAY PARK AMERICAN GBP 6.9%
BROWN ADVISORY US EQUITY VALUE A GBP 6.8%
GLG UK SELECT C PROFESSIONAL 6.1%
Other 73.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/09/2004
Fund Manager Tony Lanning
TER 2.78 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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