Sumitomo Mitsui Banking Corp CD 5.31% GBP 09-Oct-2024
1.88
Mitsubishi UFJ Trust & Banking Corp/London CD 5.37% GBP 20-Sep-2024
1.77
Sumitomo Mitsui Banking Corp CD 5.29% GBP 15-Oct-2024
1.71
ING Bank NV/London CD 5.2% GBP 26-Nov-2024
1.68
Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord
1.68
Citibank NA CD 5.28% GBP 11-Nov-2024
1.67
UBS AG CD 5.27% GBP 01-Oct-2024
1.45
Credit Industriel et Commercial/London CD 5.3% GBP 18-Nov-2024
1.45
Total
25.15
Fund Aims
The fund aims to provide a positive return over the long term whether markets go up or down by investing in UK company shares. Derivatives will be used to help the fund achieve its objective. The fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.
Fund Manager
Luke Newmanmanager
for
14 years
and 6 months
Luke joined Henderson in 2011 as a Senior Investment Manager for European Equities. Prior to that, Luke worked at Gartmore from June 2009 after joining from Altima Partners LLP to manage the Alphagen Octanis & Gartmore UK Absolute Return funds alongside Ben Wallace. Previously Luke was a UK Fund Manager at Deutsche Asset Management running high performance mandates before moving to Foreign & Colonial in 2005 where he launched the F&C Special Situations fund and subsequently the F&C Enhanced Alpha fund which took advantage of the UCITSIII regulations to introduce an active shorting strategy. Luke graduated from the University of Warwick with a BSc Hons in Economics & Politics.
Fund Overview
Mid (30/08/2024)
202.70p
Historic yield
2.80%
Fund size (31/07/2024)
£909.77m
Number of holdings
275
Entry Charge
5.00%
Ongoing Charges
1.07%
Launch date
14/04/2009
Asset Allocation
Alternative Trading Strategies
55.87%
International Bonds
45.90%
UK Corporate Bonds
15.58%
UK Equities
13.99%
Cash and Equivalents
8.45%
International Equities
7.91%
Other Assets
-47.70%
Portfolio data accurate as at: 31/07/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
Alternative Trading Strategies
55.87%
International Bonds
45.90%
UK Corporate Bonds
15.58%
UK Equities
13.99%
Cash and Equivalents
8.45%
International Equities
7.91%
Other Assets
-47.70%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
61.48%
-
-
-
Alternative Trading Strategies
55.87%
-
-
-
Alternative Trading Strategies
-
55.87%
-
-
Alternative Trading Strategies
-
-
55.87%
-
Alternative Trading Strategies
-
-
-
55.87%
Consumer Discretionary
10.75%
-
-
-
Media
-
9.66%
-
-
Media
-
-
9.66%
-
Publishing
-
-
-
9.66%
Consumer Products & Services
-
0.93%
-
-
Household Goods & Home Construction
-
-
0.93%
-
Home Construction
-
-
-
0.93%
Retail
-
0.16%
-
-
Retailers
-
-
0.16%
-
Diversified Retailers
-
-
-
0.16%
Cash and Equivalents
8.45%
-
-
-
Financials
3.44%
-
-
-
Insurance
-
1.72%
-
-
Non-life Insurance
-
-
1.72%
-
Reinsurance
-
-
-
1.00%
Property & Casualty Insurance
-
-
-
0.67%
Full Line Insurance
-
-
-
0.05%
Financial Services
-
1.69%
-
-
Investment Banking & Brokerage Services
-
-
1.69%
-
Asset Managers & Custodians
-
-
-
1.53%
Investment Services
-
-
-
0.17%
Banks
-
0.02%
-
-
Banks
-
-
0.02%
-
Banks
-
-
-
0.02%
Industrials
2.34%
-
-
-
Industrial Goods & Services
-
1.81%
-
-
Industrial Support Services
-
-
1.00%
-
Professional Business Support Services
-
-
-
0.89%
Transaction Processing Services
-
-
-
0.11%
Industrial Transportation
-
-
0.53%
-
Transportation Services
-
-
-
0.33%
Commercial Vehicle-Equipment Leasing
-
-
-
0.20%
Electronic & Electrical Equipment
-
-
0.28%
-
Electronic Equipment: Other
-
-
-
0.16%
Electronic Equipment: Gauges & Meters
-
-
-
0.12%
Construction & Materials
-
0.53%
-
-
Construction & Materials
-
-
0.53%
-
Building: Climate Control
-
-
-
0.53%
Technology
1.40%
-
-
-
Technology
-
1.40%
-
-
Technology Hardware & Equipment
-
-
0.86%
-
Production Technology Equipment
-
-
-
0.50%
Semiconductors
-
-
-
0.20%
Computer Hardware
-
-
-
0.16%
Software & Computer Services
-
-
0.54%
-
Software
-
-
-
0.54%
Basic Materials
0.85%
-
-
-
Basic Resources
-
0.85%
-
-
Precious Metals & Mining
-
-
0.61%
-
Gold Mining
-
-
-
0.61%
Industrial Metals & Mining
-
-
0.23%
-
Iron & Steel
-
-
-
0.23%
Health Care
0.62%
-
-
-
Health Care
-
0.62%
-
-
Medical Equipment & Services
-
-
0.32%
-
Medical Equipment
-
-
-
0.32%
Pharmaceuticals & Biotechnology
-
-
0.29%
-
Pharmaceuticals
-
-
-
0.29%
Consumer Staples
0.47%
-
-
-
Food, Beverage & Tobacco
-
0.25%
-
-
Beverages
-
-
0.25%
-
Soft Drinks
-
-
-
0.25%
Personal Care, Drug & Grocery Stores
-
0.22%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.22%
-
Personal Products
-
-
-
0.22%
Non-Classified
-45.66%
-
-
-
Non-Classified
-
4.27%
-
-
Non-Classified
-
-
4.27%
-
Non-Classified
-
-
-
4.27%
Regional Allocation
UK
24.91%
Developed Europe - Excl UK
22.81%
North America
16.60%
Non-Classified
13.06%
Cash and Equivalents
8.45%
Australia & New Zealand
5.14%
Middle East & Africa
3.73%
Developed Asia
3.19%
Japan
2.11%
Fixed Interest Currencies
Pound Sterling
61.48%
Non-Fixed Interest Assets
30.07%
Cash
8.45%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
24.91%
-
United Kingdom
-
24.91%
Developed Europe - Excl UK
22.81%
-
Netherlands
-
5.54%
Finland
-
4.79%
France
-
3.47%
Denmark
-
3.10%
Sweden
-
2.58%
Switzerland
-
1.45%
Norway
-
1.41%
Ireland
-
0.34%
Germany
-
0.13%
North America
16.60%
-
United States
-
8.55%
Canada
-
7.05%
Bermuda
-
1.00%
Non-Classified
13.06%
-
Cash and Equivalents
8.45%
-
Australia & New Zealand
5.14%
-
Australia
-
5.14%
Middle East & Africa
3.73%
-
United Arab Emirates
-
3.73%
Developed Asia
3.19%
-
Singapore
-
3.19%
Japan
2.11%
-
Japan
-
2.11%
Property Regions
Bellway
2.90%
Meggitt
2.20%
Legal & General
2.10%
Visa
1.40%
BP
1.40%
CRH
1.30%
Other
4.80%
Asset Allocation
Industrials
8.40%
Financials
6.50%
Health Care
2.90%
Consumer Goods
2.40%
Technology
2.20%
Consumer Services
1.80%
Other Assets
-8.90%
Breakdown By Market Cap (%)
Mega
13.00%
Large
2.15%
Medium
0.08%
Small
1.81%
Non-Classified
13.04%
Bonds
61.48%
Cash
8.45%
Fixed Interest Maturity Profile
< 5Yr Maturity
61.48%
Cash And Equivalents
8.45%
Unknown Maturity
-56.63%
Other Asset Types
86.70%
Fixed Interest Quality Profile
Unknown Quality
61.48%
Cash and Equivalents
8.45%
Other Asset Types
30.07%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
RELX
9.66%
Media
United Kingdom
2
Santander UK PLC CD 5.17% GBP 02-Dec-2024
2.20%
Bonds
United Kingdom
3
Sumitomo Mitsui Banking Corp CD 5.31% GBP 09-Oct-2024
1.88%
Bonds
United Kingdom
4
Mitsubishi UFJ Trust & Banking Corp/London CD 5.37% GBP 20-Sep-2024
1.77%
Bonds
United Kingdom
5
Sumitomo Mitsui Banking Corp CD 5.29% GBP 15-Oct-2024
1.71%
Bonds
United Kingdom
6
ING Bank NV/London CD 5.2% GBP 26-Nov-2024
1.68%
Bonds
Netherlands
7
Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord
1.68%
Non-Classified
United Kingdom
8
Citibank NA CD 5.28% GBP 11-Nov-2024
1.67%
Bonds
United States
9
UBS AG CD 5.27% GBP 01-Oct-2024
1.45%
Bonds
Switzerland
10
Credit Industriel et Commercial/London CD 5.3% GBP 18-Nov-2024
1.45%
Bonds
France
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B5KKCX1
Mex Code
NWGUAR
Isin Code
GB00B5KKCX12
Citi Code
F9A5
Fund Charges
Entry Charge
5.00%
Ongoing Charges
1.07%
Aims and Benchmark
Aims
The fund aims to provide a positive return over the long term whether markets go up or down by investing in UK company shares. Derivatives will be used to help the fund achieve its objective. The fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.
Benchmark
Performance Fee Hurdle UK Base Rate
Benchmark Category
-
IA Sector
Targeted Absolute Return
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 December
31 January
01 June
31 July
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
BNP Paribas
Group Details
Group name
Janus Henderson Investors
Group address
PO Box 9023
Chelmsford
CM99 2WB
Group telephone
0800 832 832
Dealing telephone
0845 608 8703
Email
support@henderson.com
Homepage
www.henderson.com
Fax number
0870 888 3094
Dealing
Minimum Investment
£500000
Minimum Top Up
£10000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.