Henderson JH Cautious Managed A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032477308

Fund Type:

OEIC

140.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -2.20p
  • YTD %: -1.55%

Fund Objective

The investment objective and policy of this Fund is to provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Cautious Managed A Dis NAV
3 year Henderson JH Cautious Managed A Dis NAV
1 Year Henderson JH Cautious Managed A Dis NAV
6 Month Henderson JH Cautious Managed A Dis NAV
1 Month Henderson JH Cautious Managed A Dis NAV

Top 10 Holdings

Name % Net Assets
EUROPEAN INVESTMENT BANK 4.375% EMTN 08/07/15 GBP1000 4.8%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 4.6%
HSBC HLDGS 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2016 3.6%
GLAXOSMITHKLINE 3.5%
UK Treasury 5% 07/09/2014 3.3%
TREASURY 5% GILT 07/09/2014 GBP0.01 3.0%
ROYAL DUTCH SHELL 2.5%
VODAFONE GROUP 2.4%
ASTRAZENECA PLC 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN INVESTMENT BANK 4.375% EMTN 08/07/15 GBP1000 4.8%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 4.6%
HSBC HLDGS 3.6%
TREASURY 2 1/2% IDX-LINKED GILT 2016 3.6%
Other 83.4%

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 140.10p
Currency GBP
Change -0.100p
% -0.07%
YTD change -2.20p
YTD % -1.55%

Fund Facts

Fund Inception 01/02/2003
Fund Manager Chris Burvill
TER 1.41 (31-Jul-2012)

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 0.13

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