Fact sheet: Henderson Global Care UK Inc

Fund information

Fund name
Henderson Global Care UK Income I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Andrew Jones
since 01/01/2012
Fund objective
To provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment. The ACD’s (Authorised Corporate Director's) investment policy to achieve these objectives is to invest primarily in UK companies.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.72 %

1 Year rank in sector

212/272

Sector

UT UK All Companies

Yield

3.7

Fund size

£ 191.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.5%
  • Money Market
    0.5%
  • Financials
    32.6%
  • Consumer Services
    16.3%
  • Health Care
    12.5%
  • Industrials
    10.7%
  • Utilities
    7.1%
  • UK Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.61 %6.74 %10.72 %41.54 %83.56 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector78 / 279159 / 277212 / 27295 / 25561 / 242
Quartile th2 nd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.19 %5.3 %9.3 %7.59 %32.2 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector152 / 275217 / 26565 / 25818 / 25256 / 245
Quartile th3 rd4 th2 nd1 st1 st

Risk statistics

Alpha0.88
Beta1
Sharpe0.65
Volatility9.72
Tracking error3.84
Information ratio0.2
R-Squared0.84

Price movement

52 week high159
52 week low137.1
Current bid price0
Current offer price0
Current mid price155.3

Holdings by region

  • 99.5% UK
  • 0.5% Money Market

Holdings by sector

  • 32.6% Financials
  • 16.3% Consumer Services
  • 12.5% Health Care
  • 10.7% Industrials
  • 7.1% Utilities
  • 6.4% Telecommunications
  • 5.9% Consumer Goods
  • 4.2% Basic Materials
  • 3.8% Technology
  • 0.5% Money Market

Holdings by asset type

  • 99.5% UK Equities
  • 0.5% Money Market

Individual holdings

  • 4% VODAFONE GROUP
  • 3.9% SCHRODERS PLC
  • 3.8% ASTRAZENECA PLC
  • 3.7% GLAXOSMITHKLINE PLC
  • 3.5% HSBC HLDGS
  • 3.5% SAGE GROUP
  • 3.4% STANDARD LIFE ABERDEEN PLC
  • 3.1% JOHNSON MATTHEY
  • 3% LLOYDS BANKING GROUP PLC
  • 2.8% SMITH & NEPHEW AG