Fact sheet: Henderson Opps Tst

Fund information

Fund name
Henderson Opportunities Trust
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
Richard Smith
since 01/01/1985
Fund objective
To provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

18.06 %

1 Year rank in sector

12/16

Sector

IT UK All Companies

Yield

2.1306

Fund size
-
FE Risk score

140

NAV

1125.8

Discount/Premium

+-18.7023

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    26.3794%
  • Consumer Services
    22.2612%
  • Technology
    18.2984%
  • Financials
    14.1896%
  • Health Care
    11.2083%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.28 %12.71 %17.22 %2.46 %145.47 %
Sector-1.61 %12.45 %22.05 %22.62 %88.4 %
Rank within sector15 / 167 / 1612 / 1613 / 144 / 14
Quartile th4 th2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund12.54 %-5.56 %13.7 %-2.55 %75.79 %
Sector11.02 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector7 / 1613 / 166 / 158 / 141 / 14
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-5.79
Beta1.27
Sharpe-0
Volatility18.68
Tracking error14.51
Information ratio-0.35
R-Squared0.4

Price movement

52 week high975.5
52 week low676.5
Current bid price906
Current offer price924.5
Current mid price915.25

Holdings by region

  • 100% UK

Holdings by sector

  • 26.3794% Industrials
  • 22.2612% Consumer Services
  • 18.2984% Technology
  • 14.1896% Financials
  • 11.2083% Health Care
  • 9.3886% Oil & Gas
  • 7.9564% Consumer Goods
  • 5.3289% Basic Materials
  • 0.5481% Telecommunications
  • -15.5588% Money Market

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.2% RWS HLDGS
  • 2.6% BLUE PRISM GROUP PLC
  • 2.5% 4D PHARMA PLC
  • 2.5% HSBC HLDGS
  • 2.5% KEYWORDS STUDIOS PLC
  • 2.5% MICRO FOCUS INTERNATIONAL
  • 2.4% CONVIVIALITY PLC
  • 2.3% RICARDO
  • 1.9% XP POWER LTD
  • 1.8% CLINIGEN GROUP PLC