Henderson JH Multi Manager Distribution A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0002725421

Fund Type:

Unit Trust

128.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 2.50p
  • YTD %: 1.98%

Fund Objective

To aim to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth through investment in a spread of authorised unit trusts and/or authorised companies selected from those available in the whole market. The Trust will not be restricted to any particular sectors and may invest in funds investing outside the UK while maintaining a core exposure to funds investing in the UK.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Henderson Horizon Asian Dividend 11.0%
Neptune European Opportunities 10.6%
Eurostoxx 50 Future 10.4%
Henderson European Special Situations 10.3%
Old Mutual Global Strategic Bond 9.9%
Invesco Leveraged High Yield IT 9.5%
Legg Mason Western Asset Asian Opportunities 9.1%
Royal London Global Index Linked 8.8%
GLG Japan CoreAlpha 5.3%
Brown Advisory US Equity Value 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Henderson Horizon Asian Dividend 11.0%
Neptune European Opportunities 10.6%
Eurostoxx 50 Future 10.4%
Henderson European Special Situations 10.3%
Other 57.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 128.80p
Currency GBP
Change 0.20p
% 0.16%
YTD change 2.50p
YTD % 1.98%

Fund Facts

Fund Inception 01/03/2001
Fund Manager Bill McQuaker
TER 2.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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