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
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

Quick stats

1 Year return

18.5 %

1 Year rank in sector

194/273

Sector

UT UK All Companies

Yield

3.4

Fund size

£ 344.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %7.3 %18.5 %24.32 %77.94 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector115 / 280211 / 278194 / 273131 / 259119 / 243
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.38 %11.98 %3.05 %4.5 %25.41 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector209 / 278134 / 270142 / 26241 / 257137 / 250
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.36
Beta1
Sharpe0.43
Volatility9.66
Tracking error3.28
Information ratio-0.13
R-Squared0.89

Price movement

52 week high278.3
52 week low217.3
Current bid price0
Current offer price0
Current mid price273.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-