Henderson MultiManager Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032898628

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • 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 UK and non-UK Equities, Bonds and Cash by investing in: A range of collective investment schemes which invest predominantly in UK Equities and non-UK Equities, Bonds and Cash* Once the Inland Revenue PEP and ISA Regulations permit, the Fund will by at least 60 days written notice to investors, expand the range of permitted investments in which the Fund may invest to include at t

Fund Performance

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

Top 10 Holdings

Name % Net Assets
INSIGHT ABSOLUTE CREDIT B3P GBP 6.0%
ARTEMIS INCOME R INC 5.2%
BROWN ADVISORY US EQUITY VALUE A GBP 5.2%
FINDLAY PARK AMERICAN GBP 4.8%
BLACKROCK UK INCOME A ACC 4.5%
GLG UK SELECT C PROFESSIONAL 4.5%
OLD MUTUAL UK DYNAMIC EQUITY I GBP 4.4%
SCHRODER UK ALPHA PLUS A INC 4.3%
BLACKROCK EUROPEAN DYNAMIC A INC 4.1%
JOHCM UK GROWTH RET 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
INSIGHT ABSOLUTE CREDIT B3P GBP 6.0%
ARTEMIS INCOME R INC 5.2%
BROWN ADVISORY US EQUITY VALUE A GBP 5.2%
FINDLAY PARK AMERICAN GBP 4.8%
Other 78.8%

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 31/12/1992
Fund Manager Tony Lanning
TER 2.50 (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 0.01
Sharpe ratio 0.06

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