Henderson Multi-Manager Active I Acc (FUND:B83VFR7) - Fund price - Overview

Fund Report

Henderson Multi-Manager Active Fund I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/08/2012
NAV 21/07/2017GBX 177.90
Day Change0.11%
12 Month Yield1.14%
ISINGB00B83VFR76
SEDOLB83VFR7
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017230.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.58%
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

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund22.423.603.6217.636.19
Category14.855.142.2913.266.59
  • Fund: Henderson Multi-Manager Active Fund I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
FundCat
YTD7.958.33
3 Years Annualised10.8210.28
5 Years Annualised12.2810.81
10 Years Annualised3.735.20

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 by investing in markets in both the UK and overseas.

Portfolio Profile30/04/2017

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
Stocks78.780.0078.78
Bonds2.020.111.91
Cash46.6330.4716.16
Other5.582.433.15
Top Stock Regions
Region%
United States24.91
United Kingdom21.77
Eurozone14.19
Japan10.70
Asia - Developed8.67

Top Sectors

Stock Sector%
Financial Services19.20
Technology14.49
Industrials14.17
Consumer Cyclical12.63
Consumer Defensive10.18
Fixed Income Sector%
Cash & Equivalents88.66
Government5.75
Corporate Bond3.50
Future/Forward1.53
Preferred0.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified6.93
JOHCM UK Opportunities B GBP Acc Not Classified5.20
Hermes Asia Ex Japan Equity C GBP Acc Not Classified5.16
Henderson Eurp Growth I GBP Acc Inst Not Classified4.69
BlackRock European Dynamic FA Acc Not Classified4.62
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.
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