Henderson Multi-Manager Income & Growth A Inc


Buy/Sell Price  (as of 27/09/2016) £1.486   Day Change :  -0.34%     Fund Code:  HDIDI 

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.

Our View

Provider Logo

Biography

Chris Forgan joined Henderson in 2005 from First State Investments where he was a Senior Performance Analyst covering areas such as performance attribution, risk analysis and portfolio analytics. Chris became a Fund Manager in 2010. Chris holds a BA (Hons) in Business & Marketing from the University of Northumbria and the Investment Management Certificate.

Biography

Bill McQuaker joined Henderson in 2005 as Head of the Multi-Asset team. In July 2007, Bill helped launch Hendersons Diversified Growth strategy and in January 2011 he assumed the role of Deputy Head of Equities, with responsibility for overseeing the management of all of Hendersons equity assets. Bill joined Henderson from Credit Suisse First Boston, where he worked for just under 10 years as a strategist in European equities. Prior to this Bill worked for Natwest Securities and County Natwest Investment Management working as both an analyst and fund manager. Bill holds a BCom (Hons) in Business Studies from the University of Edinburgh.
Investment HouseHenderson
Fund ProviderHenderson Investment Funds Ltd
ManagerChris Forgan   Biography
ManagerBill McQuaker   Biography

Fund Objective The Fund aims to provide long term capital growth with thepotential 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 ofstock markets worldwide while maintaining a core holding inthe UK.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB0002540127
12-Month NAV High £1.50
12-Month NAV Low £1.32
Fund Comparative IndexIA Mixed Investment 20-60%Shares
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyQuarterly
Distribution Yield1.73%
Historic Yield2.10%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall3 star
3 Years2 star
5 Years3 star
10 Years4 star

Growth of £1000 Help

 as of  27/09/2016

Past Performance (%) Help

as of 

This Fund

     
-----

Fund versus Morningstar Category

     
-2.531.090.020.16-0.59
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.

Nothing to display.