Henderson JH Multi Manager Managed B Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031413049

Fund Type:

OEIC

332.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.70p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 16.90p
  • YTD %: 5.36%

Fund Objective

To achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BlackRock UK Dynamic 0.0%
Natixis Loomis Sayles 0.0%
Hain Capital Holdings 0.0%
CF Eclectica Continental 0.0%
New Star Sterling Bond 0.0%
Henderson Strategic Bond 0.0%
Threadneedle UK Equity Alpha Inc 0.0%
Marlborough UK Equity Income 0.0%
CF Walker Crips UK High Alpha 0.0%
Hain Capital Value 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BlackRock UK Dynamic 0.0%
Natixis Loomis Sayles 0.0%
Hain Capital Holdings 0.0%
CF Eclectica Continental 0.0%
Other 100%

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 21-Nov-2024
NAV 332.30p
Currency GBP
Change 1.70p
% 0.51%
YTD change 16.90p
YTD % 5.36%

Fund Facts

Fund Inception 30/06/1997
Fund Manager Mark Harris / Craig Heron
TER 2.44 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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