Fact sheet: Henderson UK Alpha

Fund information

Fund name
Henderson UK Alpha I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Indriatti Van Hien
since 01/08/2016
Neil Hermon
since 01/02/2013
Fund objective
To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
Benchmark
FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.74 %

1 Year rank in sector

36/272

Sector

UT UK All Companies

Yield

2.5

Fund size

£ 459.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Ireland
    1.05%
  • Money Market
    -0.25%
  • Financials
    25.87%
  • Industrials
    19.93%
  • Consumer Services
    15.36%
  • Health Care
    9.42%
  • Oil & Gas
    8.78%
  • UK Equities
    99.2%
  • Irish Equities
    1.05%
  • Money Market
    -0.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.37 %11.54 %21.74 %61.26 %87.98 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector24 / 27912 / 27736 / 27216 / 25557 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.39 %10.63 %11.21 %3.4 %21.88 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector26 / 275149 / 26547 / 25855 / 252173 / 245
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha4.59
Beta1.03
Sharpe1.06
Volatility10.04
Tracking error4.04
Information ratio1.16
R-Squared0.84

Price movement

52 week high340.3
52 week low264.8
Current bid price0
Current offer price0
Current mid price339.3

Holdings by region

  • 99.2% UK
  • 1.05% Ireland
  • -0.25% Money Market

Holdings by sector

  • 25.87% Financials
  • 19.93% Industrials
  • 15.36% Consumer Services
  • 9.42% Health Care
  • 8.78% Oil & Gas
  • 8.24% Basic Materials
  • 7.2% Consumer Goods
  • 5.45% Technology
  • -0.25% Money Market

Holdings by asset type

  • 99.2% UK Equities
  • 1.05% Irish Equities
  • -0.25% Money Market

Individual holdings

  • 7.04% ROYAL DUTCH SHELL
  • 5.09% NMC HEALTH PLC
  • 3.34% HSBC HLDGS
  • 3.14% JOHN LAING GROUP PLC
  • 3.1% PRUDENTIAL PLC
  • 3.02% MELROSE INDUSTRIES PLC
  • 2.82% CLINIGEN GROUP PLC
  • 2.81% RIO TINTO
  • 2.69% INTERMEDIATE CAPITAL GROUP
  • 2.63% BELLWAY