Henderson Cautious Managed I Inc (FUND:B4P4R69) - Overview

Fund Report

Henderson Cautious Managed Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameChris Burvill
Inception Date23/07/2012
NAV 05/12/2016GBX 120.40
Day Change0.42%
12 Month Yield3.32%
ISINGB00B4P4R697
SEDOLB4P4R69
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20162,169.69 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 Charge0.71%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

50% FTSE AllSh TR GBP, 50% BofAML GBP NonGilts 5-15 Yr TR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund11.9114.614.290.425.90
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Henderson Cautious Managed Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.207.2215.59
3 Years Annualised3.925.2910.40
5 Years Annualised7.296.7910.12
10 Years Annualised4.854.327.50

Morningstar SRRI

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

Investment Objective

The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

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
Stocks52.590.0052.59
Bonds30.230.0030.23
Cash22.616.4616.15
Other1.030.001.03
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00

Top Sectors

Stock Sector%
Financial Services19.61
Consumer Cyclical15.85
Industrials14.97
Healthcare10.40
Energy9.70
Fixed Income Sector%
Corporate Bond34.77
Cash & Equivalents34.49
Government26.10
Asset Backed1.98
Preferred1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy3.22
HSBC Holdings PLC Financial Services2.74
US Treasury Note 2024-07-15Not Classified2.51
AstraZeneca PLC Healthcare2.46
Vodafone Group PLC Communication Services2.33
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.
© Copyright 2016 Morningstar. All rights reserved.