Fact sheet: Henderson UK Index

Fund information

Fund name
Henderson UK Index I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
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 Total Return Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.04 %

1 Year rank in sector

165/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 253.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Financials
    26%
  • Consumer Goods
    15.8%
  • Oil & Gas
    11.1%
  • Industrials
    11%
  • Consumer Services
    10.7%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.82 %5.36 %12.04 %40.2 %59.21 %
Sector4.32 %6.11 %14.2 %41.31 %67.14 %
Rank within sector90 / 279159 / 277165 / 272136 / 255173 / 242
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.53 %15.74 %0.88 %0.6 %20.18 %
Sector11.96 %11.16 %3.66 %0.59 %25.66 %
Rank within sector157 / 27573 / 265191 / 258136 / 252201 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.63
Beta0.98
Sharpe0.49
Volatility9.3
Tracking error3.19
Information ratio-0.26
R-Squared0.89

Price movement

52 week high649.2
52 week low552.6
Current bid price0
Current offer price0
Current mid price648.7

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 26% Financials
  • 15.8% Consumer Goods
  • 11.1% Oil & Gas
  • 11% Industrials
  • 10.7% Consumer Services
  • 8.3% Health Care
  • 7.4% Basic Materials
  • 3.6% Telecommunications
  • 3% Utilities
  • 2% Derivatives

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 7.1% ROYAL DUTCH SHELL
  • 6.2% HSBC HOLDINGS PLC
  • 4.5% BRITISH AMERICAN TOBACCO PLC
  • 3.5% BP PLC
  • 3% GLAXOSMITHKLINE PLC
  • 2.6% DIAGEO PLC
  • 2.4% ASTRAZENECA PLC
  • 2.4% VODAFONE GROUP
  • 2.2% UNILEVER
  • 1.9% PRUDENTIAL PLC