Henderson Multi-Manager Inc & Gr I Inc (FUND:B88HSJ3) - Overview

Fund Report

Henderson Multi-Manager Income & Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameChris Forgan
Inception Date01/08/2012
NAV 05/12/2016GBX 122.90
Day Change-0.16%
12 Month Yield2.20%
ISINGB00B88HSJ33
SEDOLB88HSJ3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016492.39 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 Charge1.44%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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
Fund7.7212.644.772.677.06
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Henderson Multi-Manager Income & Growth Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD6.287.2315.59
3 Years Annualised5.155.0310.40
5 Years Annualised6.766.8410.12
10 Years Annualised5.254.337.50

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long term capital growth with the potential for some income generation. 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 will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions.

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
Stocks47.352.0545.30
Bonds25.821.3124.51
Cash55.0335.2619.77
Other10.980.5610.42
Top Stock Regions
Region%
United Kingdom32.47
United States18.67
Eurozone15.59
Asia - Developed10.05
Europe - ex Euro6.50

Top Sectors

Stock Sector%
Financial Services23.20
Industrials14.21
Consumer Cyclical12.18
Technology10.68
Consumer Defensive9.79
Fixed Income Sector%
Cash & Equivalents45.18
Government22.64
Corporate Bond16.71
Government Related7.60
Asset Backed2.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified5.16
DecreaseJOHCM UK Opportunities B GBP Acc Not Classified5.04
PIMCO GIS Income Instl Inc USD Not Classified4.23
Artemis Income R Inc Not Classified4.21
IncreaseCbot Us 10yr Note Dec16 (30/11/2016) Not Classified3.63
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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