Fact sheet: Henderson Inst UK Eq Inc Trust

Fund information

Fund name
Henderson Inst UK Equity Tracker Trust
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Claire Seanor
since 14/04/2000
Fund objective
To achieve long term growth of both capital and income, by investing in a portfolio of securities in all economic sectors in the UK. The Manager aims to achieve this objective by investing the trust in a selection of securities which are constituents of the FTSE All Share Index in a way designed to track that index.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

22.41 %

1 Year rank in sector

136/269

Sector

UT UK All Companies

Yield

2.8

Fund size

£ 87.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %12.36 %22.06 %22.2 %67.93 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector117 / 277190 / 274136 / 269196 / 255202 / 240
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.34 %14.41 %0.34 %-0.24 %19.25 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector177 / 275100 / 267205 / 258176 / 253217 / 246
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.28
Beta0.95
Sharpe0.23
Volatility9.06
Tracking error3.08
Information ratio-0.53
R-Squared0.89

Price movement

52 week high137.7
52 week low109.9
Current bid price0
Current offer price0
Current mid price137.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-