Fact sheet: Henderson UK Property

Fund information
Fund name
Henderson UK Property
Fund manager company
TH Real Estate
Fund type
Unit Trust
Fund manager
  • David Pearcesince 01/12/2014
Fund objective
A balanced portfolio investing in property throughout UK.
  • AREF/MSCI UK Quarterly Property Fund Index All balanced property Fund index median total return
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
FO Property - Europe
Fund size
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.
Top in this sector
Fund name1 Year
Darwin Lesr Prop12.4%
Curzon Cap Poland Gear Gth Cell12.3%
Castle Trust GrtLoGrHo5Yr11.1%
Castle Trust GrtLonFouHo10Yr11.1%
Castle Trust UKFounHo10Yr8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector-5 / 279 / 2916 / 2913 / 1913 / 16
Calendar performance
 YTD - 20162015201420132012
Rank within sector16 / 2713 / 2318 / 2115 / 2013 / 18
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high1868.52
52 week low1835.11
Current bid price1840.47
Current offer price1978.37
Current mid price-
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
TH Real Estate
Fund type
Unit Trust
Fund objective
A balanced portfolio investing in property throughout UK.
  • AREF/MSCI UK Quarterly Property Fund Index All balanced property Fund index median total return
Investment style
Investment method
Fund manager
David Pearce01/12/2014As Fund Manager of the Henderson UK Property Fund, David is responsible for overseeing all investment, development and asset management activities for the Fund. He has over 10 years of real estate experience. Prior to joining TH Real Estate in December 2014, David was a Director at CBRE Global Investors, where he gained a wide breadth of experience working on the property fund management of a number of the firm’s segregated pension fund accounts during his eight years at the company. David also took part in the CBRE Global Investor’s Global Transfer Program and spent seven months in the Head Office in Los Angeles working on the Strategic Partners Fund Series, where he was involved in transactional work and implementing asset management initiatives. David started his career as a surveyor at Savills. David has a Master’s in Real Estate from Reading University. He graduated from the University of the West of England in 2002 with a BA (Hons) degree in Business Studies. He is a member of the Royal Institution of Chartered Surveyors.
Non UCITS Retail Scheme, Reporting Fund Status
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Henderson UK Property
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price1840.47
Offer price1978.37
Mid price-
Price updated23/09/2016
Institutional or retail classInstitutional
Citi codeHY57
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.