Henderson Multi-Manager Global Sel I Acc (FUND:B8B6NJ2) - Overview

Fund Report

Henderson Multi-Manager Global Select Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/08/2012
NAV 08/12/2016GBX 148.10
Day Change0.82%
12 Month Yield0.45%
ISINGB00B8B6NJ28
SEDOLB8B6NJ2
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201664.25 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 Charge0.97%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IMA Global Investment Sector

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
Fund9.6219.800.321.1317.94
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Henderson Multi-Manager Global Select Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD18.108.1118.18
3 Years Annualised7.415.6011.16
5 Years Annualised9.176.9010.30
10 Years Annualised2.784.627.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money market instruments, cash and near cash and deposits. Derivatives and forward transactions may be used for the purposes of Efficient Portfolio Management (EPM).

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
Stocks81.472.1479.33
Bonds0.660.000.66
Cash25.1815.559.64
Other10.370.0010.37
Top Stock Regions
Region%
United States27.04
United Kingdom16.66
Eurozone13.80
Japan11.59
Europe - ex Euro9.04

Top Sectors

Stock Sector%
Financial Services20.17
Technology15.10
Industrials13.81
Consumer Cyclical13.08
Consumer Defensive10.13
Fixed Income Sector%
Cash & Equivalents96.85
Preferred1.24
Government1.00
Future/Forward0.74
Corporate Bond0.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified8.49
DecreaseVanguard S&P 500 ETF Not Classified6.96
Henderson Eurp Growth I GBP Acc Inst Not Classified6.24
BlackRock European Dynamic FA Acc Not Classified5.93
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified5.59
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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