Henderson Multi-Manager Inc & Gr I £ Acc (FUND:BFDTFW5) - Fund price - Overview

Fund Report

Henderson Multi-Manager Income & Growth Fund Class I GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameChris Forgan
Inception Date17/01/2014
NAV 22/11/2017GBX 124.20
Day Change0.08%
12 Month Yield1.96%
ISINGB00BFDTFW55
SEDOLBFDTFW5
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017327.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
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

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund11.734.652.719.147.51
Category9.905.511.3510.346.40
  • Fund: Henderson Multi-Manager Income & Growth Fund Class I GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD7.256.09
3 Years Annualised6.406.16
5 Years Annualised7.627.23
10 Years Annualised5.894.97

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2017

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
Stocks49.490.0649.42
Bonds33.112.8330.28
Cash64.1750.8013.36
Other8.571.646.93
Top Stock Regions
Region%
United Kingdom30.06
Eurozone19.54
United States14.18
Japan9.03
Europe - ex Euro7.75

Top Sectors

Stock Sector%
Financial Services24.05
Industrials14.94
Consumer Cyclical11.40
Technology10.78
Consumer Defensive8.98
Fixed Income Sector%
Cash & Equivalents30.25
Government Related25.13
Corporate Bond21.93
Government15.26
Asset Backed3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioIce Long Gilt Dec17 (29/11/2017) 2017-11-29Not Classified5.67
PIMCO GIS Income Institutional Inc USD Not Classified5.15
DecreaseFindlay Park American USD Not Classified5.13
DecreaseJOHCM UK Opportunities B GBP Acc Not Classified5.04
IP European Equity Income No Trail Inc Not Classified4.53
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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