Fact sheet: Henderson UK Alpha

Fund information

Fund name
Henderson UK Alpha I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

24.66 %

1 Year rank in sector

57/269

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 450.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.6%
  • Money Market
    0.4%
  • Financials
    28.3%
  • Industrials
    20.6%
  • Consumer Services
    14%
  • Oil & Gas
    9.1%
  • Health Care
    8.3%
  • UK Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.73 %17.97 %24.49 %45.78 %84.48 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector109 / 27729 / 27457 / 26914 / 255129 / 240
Quartile th2 nd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund12.49 %10.63 %11.21 %3.4 %21.88 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector38 / 275149 / 26746 / 25855 / 253174 / 246
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha4.12
Beta1.06
Sharpe0.84
Volatility10.23
Tracking error3.87
Information ratio1.14
R-Squared0.86

Price movement

52 week high319.7
52 week low233.2
Current bid price0
Current offer price0
Current mid price319.7

Holdings by region

  • 99.6% UK
  • 0.4% Money Market

Holdings by sector

  • 28.3% Financials
  • 20.6% Industrials
  • 14% Consumer Services
  • 9.1% Oil & Gas
  • 8.3% Health Care
  • 7.6% Basic Materials
  • 6.6% Consumer Goods
  • 4.7% Technology

Holdings by asset type

  • 99.6% UK Equities
  • 0.4% Money Market

Individual holdings

  • 7.67% ROYAL DUTCH SHELL
  • 4.46% NMC HEALTH PLC
  • 3.62% HSBC HLDGS
  • 3.55% MELROSE INDUSTRIES PLC
  • 3.33% JOHN LAING GROUP PLC