Fact sheet: Henderson UK Absolute Return

Fund information

Fund name
Henderson UK Absolute Return I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Ben Wallace
since 14/04/2009
Luke Newman
since 01/03/2010
Fund objective
The Fund aims to achieve a positive absolute return over the long-term regardless of market conditions. The Fund aims to typically deliver absolute (more than zero) returns over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. The Fund will typically invest at least 60% of its total assets, by taking long and short positions in equities or equity related derivative contracts of: companies having their registered office in the UK; and companies that do not have their registered office in the UK but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the UK, or (iii) are a constituent of the FTSE All Share Index.
Benchmark
Performance Fee Hurdle UK Base Rate
Investment style
Absolute Return,Long/Short
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.69 %

1 Year rank in sector

31/73

Sector

UT Targeted Absolute Return

Yield

0.1

Fund size

£ 2.5 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.2%
  • Netherlands
    2.02%
  • Germany
    2.01%
  • Denmark
    1.13%
  • Italy
    0.52%
  • Financials
    11.06%
  • Industrials
    9.16%
  • Consumer Services
    6.5%
  • Technology
    3.03%
  • Consumer Goods
    2.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %0.85 %3.69 %14.74 %42.77 %
Sector-0.06 %0.94 %3.79 %6.84 %17.02 %
Rank within sector17 / 7836 / 7731 / 7314 / 6110 / 50
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.05 %1.58 %7.68 %5.15 %17.6 %
Sector2.93 %0.97 %2.2 %2.51 %6.51 %
Rank within sector31 / 7633 / 699 / 6421 / 556 / 50
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha2.58
Beta0.89
Sharpe0.53
Volatility2.95
Tracking error2.49
Information ratio0.91
R-Squared0.29

Price movement

52 week high166.9
52 week low159.8
Current bid price0
Current offer price0
Current mid price165.8

Holdings by region

  • 21.2% UK
  • 2.02% Netherlands
  • 2.01% Germany
  • 1.13% Denmark
  • 0.52% Italy
  • 0.29% Ireland
  • 0.16% Spain
  • 0.11% Austria
  • -0.2% Belgium
  • -0.23% Australia

Holdings by sector

  • 11.06% Financials
  • 9.16% Industrials
  • 6.5% Consumer Services
  • 3.03% Technology
  • 2.46% Consumer Goods
  • 0.94% Oil & Gas
  • 0.19% Utilities
  • 0.03% Telecommunications
  • -0.01% Health Care
  • -0.77% Basic Materials

Holdings by asset type

-

Individual holdings

  • 5.73% RELX NV
  • 1.56% UNILEVER
  • 1.09% CITIGROUP INC
  • 0.73% GVC
  • 0.68% Sherborne Investors (Guernsey) C LIMITED ORD NPV
  • 0.65% ING GROEP N.V.
  • 0.54% VISA INC
  • 0.44% AMAZON.COM INC
  • 0.42% ALFA FINANCIAL SOFTWARE HLDGS PLC
  • 0.33% RALPH LAUREN CORP