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
OEIC
Fund manager(s)
James Henderson
since 04/01/2005
Laura Foll
since 10/11/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.81 %

1 Year rank in sector

66/93

Sector

UT UK Equity Income

Yield

3.7

Fund size

£ 420.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.6%
  • Money Market
    0.4%
  • Life Insurance
    11.39%
  • Financial Services
    8.02%
  • Aerospace & Defence
    7.87%
  • Oil & Gas Exploration & Production
    7.62%
  • Banks
    6.87%
  • UK Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.92 %2.36 %9.81 %30.31 %74.49 %
Sector3.63 %5.29 %11.84 %35.61 %63.69 %
Rank within sector81 / 9883 / 9666 / 9376 / 8421 / 79
Quartile th4 th4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund8.17 %9.5 %3.05 %0.7 %36.37 %
Sector10.01 %9.1 %4.93 %2.83 %24.83 %
Rank within sector66 / 9536 / 9066 / 8572 / 837 / 79
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-1.19
Beta0.93
Sharpe0.32
Volatility9.21
Tracking error4.9
Information ratio-0.37
R-Squared0.72

Price movement

52 week high754.6
52 week low660.8
Current bid price0
Current offer price0
Current mid price726.5

Holdings by region

  • 99.6% UK
  • 0.4% Money Market

Holdings by sector

  • 11.39% Life Insurance
  • 8.02% Financial Services
  • 7.87% Aerospace & Defence
  • 7.62% Oil & Gas Exploration & Production
  • 6.87% Banks
  • 6.03% Industrials
  • 5.15% Support Services
  • 4.94% Insurance
  • 4.5% Chemicals
  • 4.44% Equities

Holdings by asset type

  • 99.4% UK Equities
  • 0.6% Money Market

Individual holdings

  • 4.31% ROYAL DUTCH SHELL
  • 4.1% PHOENIX GROUP HLDGS
  • 4.04% HSBC HLDGS
  • 3.6% SENIOR PLC
  • 3.27% HISCOX LTD
  • 3.11% BP
  • 2.96% CHESNARA
  • 2.32% GKN
  • 2.27% STANDARD CHARTERED
  • 2.19% PRUDENTIAL PLC