Henderson Cautious Managed Fund

Fund manager

Chris Burvill

Chris joined Gartmore in December 2002 as Head of UK Equity Income. Previously Chris worked at Investec Asset Management where he spent 10 years managing a number of successful funds, including the prestigious Cautious Managed Fund. Prior to this Chris was with Commercial Union as a UK equities investment analyst and was promoted to sector manager in 1985. From 1987 to 1990 he was fund manager of the CU Income Fund. On the acquisition of Royal Trust's unit trust business, he assumed responsibility for the Royal Trust High Yield and Equity Income Funds. Chris graduated in Economics from University College, Cardiff in 1981 and became a management trainee with National Mutual of Australia.

Investment 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% of its value in company shares.

Fund facts

Key facts

Asset class	Mixed Asset
Structure	OEIC
Launch date	1 February 2003
Base Currency	GBP
Sector	IMA Mixed Investment 20-60% Shares
Benchmark	50% FTSE All Share 50% Merrill Lynch GBP Non Gilt Index
Year End	31-Jul
Valuation point	12:00
Fund status	Open for new investment

Share classes

Henderson Cautious Managed Fund A Acc
Distribution type	Accumulation Net
ISIN Code	GB0032477639
Initial charge	5.00%
Annual charges	1.25%
Minimum lump sum investment	£1000
Additional lump sum investment	£100
Minimum regular saving	£100
Dividend pay dates	30-Sep, 1-Jan, 1-Apr, 1-Jul
XD dates	1-Aug, 1-Nov, 1-Feb, 1-May
Fund status	Open for new investment

Henderson Cautious Managed Fund A Inc
Distribution type	Income Net
ISIN Code	GB0032477308
Initial charge	5.00%
Annual charges	1.25%
Minimum lump sum investment	£1000
Additional lump sum investment	£100
Minimum regular saving	£100
Dividend pay dates	30-Sep, 1-Jan, 1-Apr, 1-Jul
XD dates	1-Aug, 1-Nov, 1-Feb, 1-May
Fund status	Open for new investment

Henderson Cautious Managed P Acc
Distribution type	Accumulation Net
ISIN Code	GB0032477522
Initial charge	5.00%
Annual charges	0.5%
Dividend pay dates	30-Sep, 1-Jan, 1-Apr, 1-Jul
XD dates	1-Aug, 1-Nov, 1-Feb, 1-May

Fund performance

Cumulative performance

Share class	1 Year	2 Year	3 Years	4 Years	5 Years
A Acc	3.12%	11.49%	33.05%	19.10%	16.79%
A Inc	3.14%	11.48%	33.08%	19.11%	16.34%
P Acc	3.84%	12.93%	35.59%	22.10%	20.44%

Discrete performance

Share class	Dec 2010 - Dec 2011	Dec 2009 - Dec 2010	Dec 2008 - Dec 2009	Dec 2007 - Dec 2008	Dec 2006 - Dec 2007
A Acc	1.2%	8.2%	13.1%	-8.8%	1.6%
A Inc	1.2%	8.3%	13.1%	-8.9%	1.2%
P Acc	1.9%	8.9%	13.7%	-8.3%	2.2%

General information

If there are any terms on this page you do not understand please refer to the glossary.

The IMA is the Investment Management Association who divide up the authorised funds universe into groups of funds, or IMA sectors, to permit like-for-like comparisons to be made.

Unless otherwise indicated all figures sourced from Morningstar, Financial Express, Datastream, BNP Paribas and Henderson Global Investors. Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.

Where stated, fund size at 12pm on last business day of the month.

If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.

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Understanding investment risk

The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Past performance is not a guide to future performance. For detailed on the risks associated with this investment product, please see the factsheet available above.

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Fund ratings and awards

30 December 2011

30 December 2011

Fund contacts

General enquiries
0800 832 832 (Freephone)

Dealing line
0870 601 6103

support@henderson.com