Fact sheet: Henderson Inst High AlphUKEq

Fund information

Fund name
Henderson Inst High Alpha UK Equity Inst Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
David J Smith
since 30/11/2013
Andrew Jones
since 30/11/2013
Graham Kitchen
since 30/11/2013
Fund objective
To generate returns in excess of the FTSE All Share Index by investing in UK equities to provide capital growth and income. The Fund may also invest in other transferable securities, money market instruments, deposits, units in collective investment schemes and derivatives for investment purposes as permitted under the UCITS Directive.
Benchmark
FTSE All Share
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.04 %

1 Year rank in sector

166/272

Sector

UT UK All Companies

Yield

3.9

Fund size

£ 46.6 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.29%
  • Money Market
    0.71%
  • Financials
    23.44%
  • Consumer Goods
    21.84%
  • Consumer Services
    15.47%
  • Health Care
    8.75%
  • Basic Materials
    7.34%
  • UK Equities
    99.29%
  • Money Market
    0.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.18 %7.46 %12.04 %38.53 %72.99 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector167 / 27998 / 277166 / 272120 / 25591 / 242
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.77 %9.93 %4.52 %6.7 %27.33 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector178 / 275161 / 265126 / 25822 / 252106 / 245
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.05
Beta1
Sharpe0.57
Volatility9.58
Tracking error3.39
Information ratio0
R-Squared0.87

Price movement

52 week high179.7
52 week low151.9
Current bid price0
Current offer price0
Current mid price178.7

Holdings by region

  • 99.29% UK
  • 0.71% Money Market

Holdings by sector

  • 23.44% Financials
  • 21.84% Consumer Goods
  • 15.47% Consumer Services
  • 8.75% Health Care
  • 7.34% Basic Materials
  • 7.16% Oil & Gas
  • 5.56% Industrials
  • 4.87% Telecommunications
  • 3.47% Utilities
  • 1.82% Technology

Holdings by asset type

  • 99.29% UK Equities
  • 0.71% Money Market

Individual holdings

  • 4.81% ROYAL DUTCH SHELL
  • 4.38% ASTRAZENECA PLC
  • 4.16% BRITISH AMERICAN TOBACCO
  • 3.91% DIAGEO
  • 3.36% IMPERIAL BRANDS PLC
  • 3.26% VODAFONE GROUP
  • 2.98% LLOYDS BANKING GROUP PLC
  • 2.92% HSBC HLDGS
  • 2.64% UNILEVER
  • 2.52% PRUDENTIAL PLC