Fact sheet: Henderson UK Eq Inc&Grth

Fund information

Fund name
Henderson UK Equity Income & Growth I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Martin Williams
since 01/10/1974
Fund objective
The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.4 %

1 Year rank in sector

201/273

Sector

UT UK All Companies

Yield

3.4

Fund size

£ 443.7 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Life Insurance
    10.1726%
  • Financial Services
    8.9188%
  • Oil & Gas Exploration & Production
    7.0558%
  • Industrials
    6.7352%
  • Aerospace & Defence
    6.5844%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %9.2 %19.29 %18.9 %92.04 %
Sector0.14 %9.81 %21.86 %24.98 %73.39 %
Rank within sector246 / 280140 / 278201 / 273215 / 25965 / 243
Quartile th4 th3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund7.74 %9.5 %3.05 %0.7 %36.37 %
Sector8.54 %11.16 %3.66 %0.59 %25.66 %
Rank within sector161 / 278169 / 270143 / 262133 / 25730 / 250
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.93
Beta0.92
Sharpe0.31
Volatility9.3
Tracking error4.1
Information ratio-0.39
R-Squared0.81

Price movement

52 week high754.6
52 week low598.1
Current bid price0
Current offer price0
Current mid price740.4

Holdings by region

  • 100% UK

Holdings by sector

  • 10.1726% Life Insurance
  • 8.9188% Financial Services
  • 7.0558% Oil & Gas Exploration & Production
  • 6.7352% Industrials
  • 6.5844% Aerospace & Defence
  • 6.2468% Banks
  • 5.9063% Support Services
  • 4.4842% Insurance
  • 4.3803% Retailers - General
  • 4.3347% Chemicals

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.87% ROYAL DUTCH SHELL
  • 3.68% PHOENIX GROUP HLDGS
  • 3.26% HSBC HLDGS
  • 3.01% HISCOX LTD
  • 2.94% BP
  • 2.7% CHESNARA
  • 2.67% SENIOR PLC
  • 2.49% GKN
  • 2.04% NUMIS CORP
  • 2.02% STANDARD CHARTERED