Henderson Inst Glbl Care Managed I Acc (FUND:B4LMJ38) - Overview

Fund Report

Henderson Institutional Global Care Managed Fund I Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date24/10/2000
NAV 09/12/2016GBX 190.20
Day Change0.11%
12 Month Yield1.63%
ISINGB00B4LMJ388
SEDOLB4LMJ38
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016235.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.0323.5310.153.839.28
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Henderson Institutional Global Care Managed Fund I Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.6311.5422.85
3 Years Annualised8.707.0812.88
5 Years Annualised11.749.1012.82
10 Years Annualised6.475.188.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve above average long-term capital growth by investing in a mix of assets including UK and overseas equities and fixed interests stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks69.490.0069.49
Bonds19.450.0019.45
Cash42.0031.7910.21
Other0.840.000.84
Top Stock Regions
Region%
United Kingdom41.77
United States37.29
Eurozone9.17
Japan5.83
Asia - Developed3.46

Top Sectors

Stock Sector%
Technology19.20
Financial Services18.59
Consumer Cyclical16.31
Industrials15.85
Healthcare12.21
Fixed Income Sector%
Cash & Equivalents36.08
Corporate Bond32.70
Government29.31
Asset Backed0.85
Commercial Mortgage Backed0.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vodafone Group PLC Communication Services1.63
AstraZeneca PLC Healthcare1.56
Adobe Systems Inc Technology1.26
IncreaseUS Treasury Note 0.75% 2018-09-30Not Classified1.22
F5 Networks Inc Technology1.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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