Fact sheet: Henderson Inst UKIxOp

Fund information

Fund name
Henderson Inst UK Index Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Henderson Multi Strategy Equities Team
since 01/01/2013
Fund objective
The Fund aims to deliver a return in excess of the FTSE customised All Share Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of UK companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest. In addition to seeking to reflect the index, the fund manager will make use of investment strategies aimed at enhancing returns. These seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in ‘blocks of stock’ at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company. Further details explaining the investment strategies are available on the Funds’ pages on our website (www.henderson.com). The Fund may invest in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. Derivatives and forward transactions may be used by the fund for investment purposes, in achieving the enhancements to the index return and for the purposes of efficient portfolio management.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.39 %

1 Year rank in sector

64/269

Sector

UT UK All Companies

Yield

3.2

Fund size

£ 854.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %13.02 %24.39 %26.41 %76.26 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector139 / 277133 / 27464 / 269125 / 255162 / 240
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.7 %16.26 %1.12 %0.46 %20.94 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector139 / 27556 / 267180 / 258149 / 253187 / 246
Quartile th3 rd1 st3 rd3 rd4 th

Risk statistics

Alpha-0.1
Beta0.95
Sharpe0.37
Volatility9.12
Tracking error3.24
Information ratio-0.14
R-Squared0.88

Price movement

52 week high285.6257
52 week low217.2936
Current bid price0
Current offer price0
Current mid price284.5126

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-