Henderson Multi-Manager Managed I Acc (FUND:B7JZZK9) - Share price - Overview

Fund Report

Henderson Multi-Manager Managed Fund I Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date08/04/2013
NAV 23/03/2017GBX 137.50
Day Change0.00%
12 Month Yield1.30%
ISINGB00B7JZZK97
SEDOLB7JZZK9
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016401.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund18.883.773.1014.193.09
Category14.855.142.2913.263.07
Benchmark15.7211.993.5024.783.97
  • Fund: Henderson Multi-Manager Managed Fund I Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD3.543.743.81
3 Years Annualised7.858.3814.27
5 Years Annualised9.228.7012.53
10 Years Annualised3.585.448.79

Morningstar SRRI

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

Investment Objective

To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.

Portfolio Profile31/12/2016

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
Stocks70.923.8367.09
Bonds4.040.843.19
Cash56.7737.4719.30
Other10.730.3110.42
Top Stock Regions
Region%
United Kingdom32.14
United States20.45
Eurozone14.31
Japan8.62
Europe - ex Euro7.08

Top Sectors

Stock Sector%
Financial Services22.35
Industrials13.63
Consumer Cyclical13.32
Technology10.92
Consumer Defensive9.63
Fixed Income Sector%
Cash & Equivalents88.06
Government15.55
Corporate Bond1.71
Preferred0.32
Convertible0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JOHCM UK Opportunities B GBP Acc Not Classified6.36
Majedie UK Equity X Acc Not Classified5.71
Findlay Park American USD Not Classified5.36
BlackRock European Dynamic FA Acc Not Classified4.78
Henderson Eurp Growth I GBP Acc Inst Not Classified4.66
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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