Fact sheet: Henderson UK Eq Inc&Grth

Fund information
Fund name
Henderson UK Equity Income & Growth I Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Laura Follsince 10/11/2014
  • James Hendersonsince 04/01/2005
Fund objective
The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.1%
1 Year rank in sector
169/277
Sector
UT UK All Companies
Yield
3.9%
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.
0.84%
Fund size
£477m (£549m 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.
78
Mid price
674.6
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44.3%
Schroder Recovery22.5%
UBS UK Opportunities22.2%
Charity Equity22%
Schroder Specialist Value UK Equ20.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.8%
    Money Market0.2%
  • Financial Services9.9%
    Oil & Gas Exploration & Production7.7%
    Life Insurance6.8%
    Industrials6.3%
    Aerospace & Defence6.1%
  • UK Equities99.8%
    Money Market0.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-1.4%5.1%5.1%14.3%85.3%
Sector1.4%-1.5%6.1%6.2%15%57.9%
Rank within sector78 / 285111 / 283163 / 280169 / 277166 / 26347 / 251
Quartile2nd2nd3rd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund6%3%0.7%36.4%25.5%
Sector6.1%3.7%0.6%25.7%14.8%
Rank within sector144 / 278147 / 269136 / 26430 / 25732 / 251
Quartile3rd3rd3rd1st1st
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.
0.09
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.
0.9
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.
0.09
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%.
9.34
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.
3.97
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.
-0.11
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.
0.83
Price movement
52 week high697.9
52 week low583.9
Current bid price-
Current offer price-
Current mid price674.6
Region
1UK99.76%
2Money Market0.24%
Industry sector
1Financial Services9.89%
2Oil & Gas Exploration & Production7.65%
3Life Insurance6.83%
4Industrials6.34%
5Aerospace & Defence6.1%
6Banks6.06%
7Chemicals5.95%
8Support Services5.5%
9Biotechnology/Medical4.29%
Asset type
1UK Equities99.76%
2Money Market0.24%
Individual holdings
1BP3.99%
2ROYAL DUTCH SHELL3.46%
3HISCOX LTD3.01%
4HSBC HLDGS2.93%
5RIO TINTO2.8%
6PHOENIX GROUP HLDGS2.51%
7GKN2.47%
8CHESNARA2.01%
9SENIOR PLC2.01%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Laura Foll10/11/2014Laura Foll joined Henderson in 2009 as part of the graduate scheme where she worked across various teams including fixed income, performance, marketing and equities. Laura then became a global analyst in the Value and Income team and later an assistant fund manager for the Global Equity Income team. She was appointed as a fund manager in the team in 2014. Laura graduated from the London School of Economics with an honours degree in Economic History with Economics. Laura is a CFA charterholder.
James Henderson04/01/2005James Henderson has been Director, Global Equity Income since 2003. He joined Henderson in 1983 as a trainee fund manager. James has been successfully managing a number of investment trusts at Henderson since 1990. Prior to joining Henderson he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in Economics from Cambridge University.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Chile, Spain, United Kingdom
Henderson UK Equity Income & Growth A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price680.3
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCCO
Henderson UK Equity Income & Growth A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTFU
Henderson UK Equity Income & Growth A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.11
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTFT
Henderson UK Equity Income & Growth A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price602.9
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHE30
Henderson UK Equity Income & Growth C Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price170.6
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTU83
Henderson UK Equity Income & Growth I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price1245
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTU17
Henderson UK Equity Income & Growth I Inc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price674.6
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTU14
Henderson UK Equity Income & Growth Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price199.8
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DLK
Henderson UK Equity Income & Growth Z Inc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price208
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTU84
Data provided by

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