Henderson JH Multi Manager Global Select Acc NAV

IMA Sector:

Global

ISIN:

GB00B19FLZ44

Fund Type:

OEIC

374.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.30p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 37.50p
  • YTD %: 11.14%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Multi Manager Global Select Acc NAV
3 year Henderson JH Multi Manager Global Select Acc NAV
1 Year Henderson JH Multi Manager Global Select Acc NAV
6 Month Henderson JH Multi Manager Global Select Acc NAV
1 Month Henderson JH Multi Manager Global Select Acc NAV

Top 10 Holdings

Name % Net Assets
SR Europe 6.8%
Renaissance US Growth 4.4%
Edinburgh Worldwide 4.4%
Edinburgh Worldwide 4.2%
Melchior Japan 4.2%
Arc Capital 4.0%
HG Capital 3.8%
Renewable Energy Generation 3.5%
Hansa 3.3%
North Atlantic Smaller Companies 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
SR Europe 6.8%
Renaissance US Growth 4.4%
Edinburgh Worldwide 4.4%
Edinburgh Worldwide 4.2%
Other 80.2%

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 374.00p
Currency GBP
Change 1.30p
% 0.35%
YTD change 37.50p
YTD % 11.14%

Fund Facts

Fund Inception 01/07/1987
Fund Manager Paul Craig
TER 1.50 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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