Fact sheet: Henderson Inst MainstmUKEqTst

Fund information

Fund name
Henderson Inst Mainstream UK Equity Trust I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Andrew Jones
since 01/01/2008
Graham Kitchen
since 01/01/2008
Fund objective
To provide a return by investing primarily in United Kingdom companies. The Scheme will primarily invest in larger companies and may invest in transferable securities, money market instruments, deposits and units in collective investment schemes.
Benchmark
FTSE 350 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.85 %

1 Year rank in sector

168/272

Sector

UT UK All Companies

Yield

3.6

Fund size

£ 346.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.56 %5.7 %12.85 %37.49 %67.86 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector107 / 279119 / 277168 / 272139 / 255121 / 242
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.68 %11.98 %3.05 %4.5 %25.41 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector195 / 275130 / 265143 / 25840 / 252134 / 245
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.19
Beta0.99
Sharpe0.54
Volatility9.44
Tracking error3.38
Information ratio-0.1
R-Squared0.87

Price movement

52 week high283.1
52 week low240
Current bid price0
Current offer price0
Current mid price282

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-