Henderson Core 5 Income I Inc (FUND:B7YR0M7) - Overview

Fund Report

Henderson Core 5 Income Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NamePaul O'Connor
Inception Date24/09/2012
NAV 02/12/2016GBX 111.30
Day Change-0.36%
12 Month Yield4.23%
ISINGB00B7YR0M72
SEDOLB7YR0M7
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201612.99 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 Charge0.81%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund-11.585.57-0.4710.94
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: Henderson Core 5 Income Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.947.2316.02
3 Years Annualised5.215.0310.36
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility over the medium to long term.

Portfolio Profile30/09/2016

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
Stocks45.563.2442.33
Bonds27.840.0327.81
Cash137.08124.1612.92
Other17.080.1316.95
Top Stock Regions
Region%
Eurozone26.16
United Kingdom25.76
United States15.60
Asia - Developed11.09
Europe - ex Euro9.45

Top Sectors

Stock Sector%
Financial Services16.82
Communication Services12.96
Technology10.31
Healthcare10.19
Consumer Defensive10.13
Fixed Income Sector%
Corporate Bond48.30
Cash & Equivalents33.93
Government9.92
Asset Backed3.85
Bank Loan3.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Henderson Fixed Intr Mth Inc X Inc Not Classified7.14
Henderson Asian Dividend Income Inc Not Classified3.64
Henderson UK Property PAIF Z Inc Net Not Classified3.20
New since last portfolioEux Euro Stoxx 50 Index Dec16 (16/12/2016) Not Classified3.19
IncreaseiShares Euro High Yield Corporate Bond Not Classified3.01
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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