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
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

23.73 %

1 Year rank in sector

102/269

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 257.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9%
  • Money Market
    0.1%
  • Financials
    25.5%
  • Consumer Goods
    15.7%
  • Consumer Services
    11.4%
  • Oil & Gas
    11.2%
  • Industrials
    10.5%
  • UK Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %12.9 %23.38 %25.37 %75.06 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector104 / 277155 / 274102 / 269153 / 255171 / 240
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.69 %15.74 %0.88 %0.6 %20.18 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector157 / 27574 / 267191 / 258137 / 253203 / 246
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.47
Beta0.96
Sharpe0.33
Volatility9.17
Tracking error3.13
Information ratio-0.24
R-Squared0.89

Price movement

52 week high637.9
52 week low489.3
Current bid price0
Current offer price0
Current mid price637.9

Holdings by region

  • 99.9% UK
  • 0.1% Money Market

Holdings by sector

  • 25.5% Financials
  • 15.7% Consumer Goods
  • 11.4% Consumer Services
  • 11.2% Oil & Gas
  • 10.5% Industrials
  • 8.9% Health Care
  • 6.7% Basic Materials
  • 3.6% Telecommunications
  • 3.4% Utilities
  • 2.2% Derivatives

Holdings by asset type

  • 99.9% UK Equities
  • 0.1% Money Market

Individual holdings

  • 7% ROYAL DUTCH SHELL
  • 5.4% HSBC HLDGS
  • 4.1% BRITISH AMERICAN TOBACCO
  • 3.6% BP
  • 3.2% GLAXOSMITHKLINE
  • 2.5% ASTRAZENECA PLC
  • 2.4% DIAGEO
  • 2.2% VODAFONE GROUP
  • 2% LLOYDS BANKING GROUP PLC
  • 2% UNILEVER