Fact sheet: Henderson Inst UK Eq Inc Trust

Fund information
Fund name
Henderson Inst UK Equity Tracker Trust
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund manager
  • Claire Seanorsince 13/04/2000
Fund objective
To achieve long term growth of both capital and income, by investing in a portfolio of securities in all economic sectors in the UK. The Manager aims to achieve this objective by investing the trust in a selection of securities which are constituents of the FTSE All Share Index in a way designed to track that index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
119/277
Sector
UT UK All Companies
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.03%
Fund size
£76m (£79m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-1%8.5%6.7%10.3%45.3%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector229 / 284154 / 283115 / 280119 / 277202 / 263212 / 250
Quartile4th3rd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.6%0.3%-0.2%19.2%12%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector104 / 278214 / 269183 / 264228 / 257170 / 251
Quartile2nd4th3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.06
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.31
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high128.5
52 week low102.2
Current bid price-
Current offer price-
Current mid price121.9
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
Unit Trust
Fund objective
To achieve long term growth of both capital and income, by investing in a portfolio of securities in all economic sectors in the UK. The Manager aims to achieve this objective by investing the trust in a selection of securities which are constituents of the FTSE All Share Index in a way designed to track that index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Claire Seanor13/04/2000Claire Seanor, is the Team Leader, Global Passive & Support. Claire graduated from Edinburgh University with a BCom (Hons) in Business Studies and Economics. She begun her career in 2000 for Middlebury Capital Partners as a Risk Analyst until she joined Henderson Global Investors in 2001 in the same role. She is now Team Leader of Global Passive and Support, and Fund Manager for Emerging Market Equities. Claire became a CFA charterholder in 2003.
Compliance
FE Passive Rateable, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Inst UK Equity Tracker Trust
Initial charge4.5%
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price121.9
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNB45
Data provided by

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