Henderson Cautious Managed Fund M Inc


Buy/Sell Price  (as of 29/09/2016) £1.157   Day Change :  0.35%     Fund Code:  HDCMI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Chris Burvill joined Henderson in 2011 as Director of UK Equities. He came from Gartmore where he was Head of UK Equity Income. Previously, Chris was with Investec Asset Management where he spent 10 years managing a number of successful funds including the Temple Bar Investment Trust and the Investec Cautious Managed Fund from launch in 1993. Prior to this Chris was with Commercial Union, initially as a UK equities investment analyst, later becoming a fund manager in 1987. Chris graduated in Economics from University College Cardiff and in 1981 became a management trainee with National Mutual of Australia.
Investment HouseHenderson
Fund ProviderHenderson Investment Funds Ltd
ManagerChris Burvill   Biography

Fund Objective The fund aims to provide income and long term capital growth by investing in a combination of company shares and a range of bonds in any country.The fund will invest no more than 60 percent of its value in company shares.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B5BTGN53
12-Month NAV High £1.16
12-Month NAV Low £1.05
Fund Comparative IndexFTSE AllSh TR GBP (50) BofAML GBP NonGilts 5-15 Yr TR USD (50)
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyMonthly
Historic Yield3.10%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall2 star
3 Years2 star
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  29/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-3.042.48-2.30-3.01
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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