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
OIC
Fund manager
Kate Murphy
since 15/05/1995
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

Quick stats

1 Year return

16.72 %

1 Year rank in sector

241/273

Sector

UT UK All Companies

Yield

3.6

Fund size

£ 190.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.1%
  • Money Market
    -0.1%
  • Financials
    32.8%
  • Consumer Services
    16.8%
  • Health Care
    13.3%
  • Industrials
    9%
  • Utilities
    8.6%
  • UK Equities
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %9.55 %15.74 %32.05 %100.01 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector102 / 280110 / 278241 / 27368 / 25951 / 243
Quartile th2 nd2 nd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.65 %5.3 %9.3 %7.59 %32.2 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector105 / 278222 / 27064 / 26218 / 25757 / 250
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha1.52
Beta1.01
Sharpe0.63
Volatility9.97
Tracking error3.84
Information ratio0.39
R-Squared0.85

Price movement

52 week high159
52 week low130.6
Current bid price0
Current offer price0
Current mid price156.6

Holdings by region

  • 100.1% UK
  • -0.1% Money Market

Holdings by sector

  • 32.8% Financials
  • 16.8% Consumer Services
  • 13.3% Health Care
  • 9% Industrials
  • 8.6% Utilities
  • 7.3% Telecommunications
  • 5.5% Consumer Goods
  • 3.5% Basic Materials
  • 3.3% Technology
  • -0.1% Money Market

Holdings by asset type

  • 100.1% UK Equities
  • -0.1% Money Market

Individual holdings

  • 4.6% VODAFONE GROUP
  • 4.3% GLAXOSMITHKLINE
  • 4.1% ASTRAZENECA PLC
  • 3.6% SCHRODERS PLC
  • 3.2% HSBC HLDGS
  • 3.2% NATIONAL GRID
  • 3.1% STANDARD LIFE PLC
  • 3% LLOYDS BANKING GROUP PLC
  • 2.9% SAGE GROUP
  • 2.8% SMITH & NEPHEW AG