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

25.12 %

1 Year rank in sector

37/273

Sector

UT UK All Companies

Yield

1.6

Fund size

£ 446.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9%
  • Money Market
    0.1%
  • Financials
    28.2962%
  • Industrials
    20.598%
  • Consumer Services
    14.0377%
  • Oil & Gas
    9.1234%
  • Health Care
    8.3236%
  • UK Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %13.65 %25.12 %44.91 %85.67 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector45 / 28035 / 27837 / 27316 / 25989 / 243
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.17 %10.63 %11.21 %3.4 %21.88 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector37 / 278152 / 27046 / 26256 / 257176 / 250
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha3.97
Beta1.05
Sharpe0.89
Volatility10.31
Tracking error3.9
Information ratio1.08
R-Squared0.86

Price movement

52 week high323.6
52 week low233.2
Current bid price0
Current offer price0
Current mid price318.8

Holdings by region

  • 99.9% UK
  • 0.1% Money Market

Holdings by sector

  • 28.2962% Financials
  • 20.598% Industrials
  • 14.0377% Consumer Services
  • 9.1234% Oil & Gas
  • 8.3236% Health Care
  • 7.6077% Basic Materials
  • 6.6261% Consumer Goods
  • 4.7475% Technology

Holdings by asset type

  • 99.9% UK Equities
  • 0.1% Money Market

Individual holdings

  • 6.94% ROYAL DUTCH SHELL
  • 4.48% NMC HEALTH PLC
  • 3.41% HSBC HLDGS
  • 3.37% MELROSE INDUSTRIES PLC
  • 3.16% JOHN LAING GROUP PLC