Henderson Multi Manager Cautious A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B02W2184

Fund Type:

OEIC

108.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2011
  • Change: 0.94p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 108.13p
  • 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 UK Bond Funds, UK Equity Funds, Property and Cash.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Multi Manager Cautious A Dis NAV
3 year Henderson Multi Manager Cautious A Dis NAV
1 Year Henderson Multi Manager Cautious A Dis NAV
6 Month Henderson Multi Manager Cautious A Dis NAV
1 Month Henderson Multi Manager Cautious A Dis NAV

Top 10 Holdings

Name % Net Assets
INSIGHT ABSOLUTE CREDIT B3P GBP 7.0%
BROWN ADVISORY US EQUITY VALUE A GBP 6.3%
ARTEMIS STRATEGIC BOND QR ACC 5.3%
M&G OPTIMAL INCOME INST INC GBP 5.1%
HENDERSON STRATEGIC BOND I INC 5.0%
ARTEMIS INCOME R INC 4.7%
GLG UK SELECT C PROFESSIONAL 4.6%
SCHRODER UK ALPHA PLUS A INC 4.6%
CF WALKER CRIPS EQUITY INCOME ACC 4.6%
AXA FUNDS MANAGEMENT SA US SHORT DURATION HIGH YIELD `B` CAP 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
INSIGHT ABSOLUTE CREDIT B3P GBP 7.0%
BROWN ADVISORY US EQUITY VALUE A GBP 6.3%
ARTEMIS STRATEGIC BOND QR ACC 5.3%
M&G OPTIMAL INCOME INST INC GBP 5.1%
Other 76.3%

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 11-Aug-2011
NAV 108.13p
Currency GBP
Change 0.94p
% 0.88%
YTD change 108.13p
YTD % n/a

Fund Facts

Fund Inception 30/09/2004
Fund Manager Tony Lanning
TER 2.36 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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