Fact sheet: Henderson UK Index

Fund information

Fund name
Henderson UK Index I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Chris Handley
since 01/03/2011
Fund objective
The fund aims to track the returns of the FTSE All-Share Index by investing in UK company shares.
Benchmark
FTSE All Share TR
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

22.15 %

1 Year rank in sector

110/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 252.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Financials
    25.1%
  • Consumer Goods
    15.4%
  • Consumer Services
    11.3%
  • Oil & Gas
    11.2%
  • Industrials
    10.9%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %7.74 %20.22 %23.31 %66.03 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector166 / 280170 / 278110 / 273157 / 259182 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.17 %15.74 %0.88 %0.6 %20.18 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector162 / 27874 / 270193 / 262138 / 257205 / 250
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.33
Beta0.98
Sharpe0.43
Volatility9.44
Tracking error3.18
Information ratio-0.17
R-Squared0.89

Price movement

52 week high641.8
52 week low491.2
Current bid price0
Current offer price0
Current mid price629

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 25.1% Financials
  • 15.4% Consumer Goods
  • 11.3% Consumer Services
  • 11.2% Oil & Gas
  • 10.9% Industrials
  • 9.2% Health Care
  • 6.3% Basic Materials
  • 3.8% Telecommunications
  • 3.5% Utilities
  • 2.2% Derivatives

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 7% ROYAL DUTCH SHELL
  • 5.5% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.6% BP
  • 3.4% GLAXOSMITHKLINE
  • 2.7% ASTRAZENECA PLC
  • 2.5% VODAFONE GROUP
  • 2.4% DIAGEO
  • 2.1% UNILEVER
  • 2% RECKITT BENCKISER GROUP PLC