Fact sheet: Henderson Opps Tst

Fund information

Fund name
Henderson Opportunities Trust
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager(s)
James Henderson
since 19/01/2007
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
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.09 %

1 Year rank in sector

6/15

Sector

IT UK All Companies

Yield

1.9136

Fund size
-
FE Risk score

140

NAV

1249.8

Discount/Premium

+-18.467

Gearing

114

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    27.55%
  • Technology
    20.55%
  • Consumer Services
    18.98%
  • Financials
    14.33%
  • Health Care
    11.02%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.55 %7.46 %26.09 %25.1 %131.68 %
Sector2.83 %4.68 %18.97 %35.88 %75.74 %
Rank within sector1 / 158 / 156 / 1511 / 143 / 13
Quartile th1 st3 rd2 nd4 th1 st

Calendar performance

YTD-20172016201520142013
Fund26.09 %-5.56 %13.7 %-2.55 %75.79 %
Sector14.88 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector3 / 1512 / 156 / 147 / 131 / 13
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha-6.58
Beta1.26
Sharpe-0
Volatility18.72
Tracking error14.65
Information ratio-0.39
R-Squared0.39

Price movement

52 week high1021
52 week low753
Current bid price1008
Current offer price1030
Current mid price1019

Holdings by region

  • 100% UK

Holdings by sector

  • 27.55% Industrials
  • 20.55% Technology
  • 18.98% Consumer Services
  • 14.33% Financials
  • 11.02% Health Care
  • 8.14% Oil & Gas
  • 6.82% Consumer Goods
  • 5.69% Basic Materials
  • 0.54% Telecommunications
  • -13.61% Money Market

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.1% KEYWORDS STUDIOS PLC
  • 3.9% BLUE PRISM GROUP PLC
  • 3.7% RWS HLDGS
  • 2.8% 4D PHARMA PLC
  • 2.8% HSBC HOLDINGS PLC
  • 2.4% CONVIVIALITY PLC
  • 2.2% CLINIGEN GROUP PLC
  • 2.2% MICRO FOCUS INTERNATIONAL
  • 1.9% RICARDO ORD GBP0.25
  • 1.9% SENIOR PLC