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

Fund Report

Henderson Cautious Managed Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameChris Burvill
Inception Date23/07/2012
NAV 18/08/2017GBX 125.20
Day Change-0.63%
12 Month Yield3.28%
ISINGB00B4P4R697
SEDOLB4P4R69
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20172,254.83 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 Charge0.72%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund14.614.290.428.343.67
Category9.905.511.3510.344.63
  • Fund: Henderson Cautious Managed Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD3.295.55
3 Years Annualised4.446.99
5 Years Annualised6.907.45
10 Years Annualised5.565.19

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 Profile30/06/2017

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
Stocks51.700.0051.70
Bonds30.780.0030.78
Cash26.319.8516.45
Other1.070.011.07
Top Stock Regions
Region%
United Kingdom98.07
United States1.93
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services20.12
Consumer Cyclical14.90
Industrials14.53
Healthcare13.27
Energy9.25
Fixed Income Sector%
Cash & Equivalents34.33
Government30.99
Corporate Bond30.49
Preferred1.09
Asset Backed1.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 2024-01-15Not Classified3.69
Royal Dutch Shell PLC B Energy3.12
US Treasury Note 2024-07-15Not Classified2.24
HSBC Holdings PLC Financial Services2.17
GlaxoSmithKline PLC Healthcare2.12
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.