Fact sheet: Henderson Hi Inc Tst

Fund information

Fund name
Henderson High Income Trust Ord
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
Alex Crooke
since 01/01/1997
Fund objective
Invests in a prudently diversified selection of both well known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.69 %

1 Year rank in sector

7/7

Sector

IT UK Equity & Bond Income

Yield

4.8508

Fund size
-
FE Risk score

115

NAV

187.8

Discount/Premium

+2.6358

Gearing

123

Top in sector

Holdings snapshot

  • UK
    90.7%
  • Netherlands
    3.2%
  • USA
    2.2%
  • Ireland
    1.6%
  • Switzerland
    0.9%
  • Financials
    31.04%
  • Consumer Goods
    20.42%
  • Consumer Services
    15.09%
  • Fixed Interest
    10.76%
  • Telecommunications
    8.63%
  • International Equities
    111.22%
  • Global Fixed Interest
    10.76%
  • Money Market
    -21.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %2.83 %3.69 %27.07 %78.81 %
Sector0.02 %7.36 %18.76 %35.42 %97.12 %
Rank within sector2 / 77 / 77 / 75 / 74 / 7
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.52 %7.06 %6.58 %8.14 %31.54 %
Sector14.59 %7.29 %11.14 %-1.52 %35.34 %
Rank within sector7 / 75 / 75 / 71 / 74 / 7
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-3.82
Beta1.23
Sharpe0.37
Volatility12.09
Tracking error7.19
Information ratio-0.27
R-Squared0.66

Price movement

52 week high201.25
52 week low174
Current bid price190
Current offer price192
Current mid price192.75

Holdings by region

  • 90.7% UK
  • 3.2% Netherlands
  • 2.2% USA
  • 1.6% Ireland
  • 0.9% Switzerland
  • 0.7% France
  • 0.6% Germany

Holdings by sector

  • 31.04% Financials
  • 20.42% Consumer Goods
  • 15.09% Consumer Services
  • 10.76% Fixed Interest
  • 8.63% Telecommunications
  • 7.71% Health Care
  • 7.58% Industrials
  • 7.48% Utilities
  • 7.27% Oil & Gas
  • 4.86% Basic Materials

Holdings by asset type

  • 111.22% International Equities
  • 10.76% Global Fixed Interest
  • -21.99% Money Market

Individual holdings

  • 3.9% BRITISH AMERICAN TOBACCO
  • 3.4% DIAGEO
  • 3.2% ROYAL DUTCH SHELL
  • 3% HSBC HOLDINGS PLC
  • 2.8% ASTRAZENECA PLC
  • 2.6% STANDARD LIFE PLC
  • 2.5% BP PLC
  • 2.5% VODAFONE GROUP
  • 2.4% LLOYDS
  • 2.2% RELX NV