Henderson Cautious Portfolio Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0K42R21

Fund Type:

Unit Trust

52.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2011
  • Change: -0.49p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 52.47p
  • YTD %: n/a

Fund Objective

To achieve a combination of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Cautious Portfolio Acc
3 year Henderson Cautious Portfolio Acc
1 Year Henderson Cautious Portfolio Acc
6 Month Henderson Cautious Portfolio Acc
1 Month Henderson Cautious Portfolio Acc

Top 10 Holdings

Name % Net Assets
Marlborough UK Equity Income 31.6%
Old Mutual UK Select Mid Cap 30.6%
Threadneedle UK Equity Alpha 8.3%
Henderson Strategic Bond 7.7%
New Star Sterling Bond 5.5%
Hain Capital Holdings 4.9%
Natixis Loomis Sayles Multisector 4.7%
Stratton Street Asian Bond 4.5%
SPDR S&P Homebuilders 2.1%
iShares FTSE Xinhua/China 25 0.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Marlborough UK Equity Income 31.6%
Old Mutual UK Select Mid Cap 30.6%
Threadneedle UK Equity Alpha 8.3%
Henderson Strategic Bond 7.7%
Other 21.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Feb-2011
Bid 51.06p
Offer 53.88p
Currency GBP
Change -0.49p
% -0.92%
YTD change 52.47p
YTD % n/a

Fund Facts

Fund Inception 28/10/2005
Fund Manager Craig Heron
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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