Henderson Multi-Manager Dist I Inc (FUND:B87K990) - Overview

Fund Report

Henderson Multi-Manager Distribution I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameChris Forgan
Inception Date01/08/2012
NAV 09/12/2016GBX 117.60
Day Change0.43%
12 Month Yield3.08%
ISINGB00B87K9900
SEDOLB87K990
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016192.21 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 Charge1.56%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

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

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund8.4911.824.472.216.37
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Henderson Multi-Manager Distribution I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.018.9817.89
3 Years Annualised5.025.8511.05
5 Years Annualised6.737.2210.37
10 Years Annualised5.204.457.72

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 a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.

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
Stocks50.915.5045.41
Bonds27.761.2326.53
Cash49.2732.1617.11
Other12.521.5710.95
Top Stock Regions
Region%
United Kingdom31.87
United States19.12
Eurozone15.98
Asia - Developed8.85
Japan7.07

Top Sectors

Stock Sector%
Financial Services19.04
Industrials13.14
Consumer Cyclical11.51
Healthcare10.85
Consumer Defensive9.66
Fixed Income Sector%
Cash & Equivalents40.73
Government31.04
Corporate Bond21.09
Asset Backed2.86
Non-Agency Residential Mortgage Backed1.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RWC Enhanced Income Fund B GBP Inc Not Classified6.31
Threadneedle UK Monthly Inc RN GBP Not Classified5.10
Artemis Income R Inc Not Classified5.02
DecreaseBlackRock Continental Euro Inc A Inc Not Classified4.52
PIMCO GIS Income Institutional Inc USD Not Classified4.26
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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