Fact sheet: Henderson UK Strategic Income

Fund information

Fund name
Henderson UK Strategic Income Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Chris Whittingslow
since 01/01/1990
Fund objective
To achieve a high level of income. The fund will invest principally in the UK in a managed portfolio of investment trust shares and other closed-ended vehicles.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.79 %

1 Year rank in sector

193/273

Sector

UT UK All Companies

Yield

3.1

Fund size

£ 11.7 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6%
  • Money Market
    3.4%
  • Financials
    96.6%
  • Money Market
    3.4%
  • UK Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %8.52 %26.46 %30.33 %68.67 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector198 / 280127 / 278193 / 27382 / 259175 / 243
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.78 %10.08 %6.27 %3.08 %14.7 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector134 / 278160 / 270104 / 26263 / 257249 / 250
Quartile th2 nd3 rd2 nd1 st4 th

Risk statistics

Alpha0.32
Beta1.19
Sharpe0.66
Volatility8.88
Tracking error5.5
Information ratio0.29
R-Squared0.62

Price movement

52 week high12.58
52 week low10.16
Current bid price12.34
Current offer price12.97
Current mid price0

Holdings by region

  • 96.6% UK
  • 3.4% Money Market

Holdings by sector

  • 96.6% Financials
  • 3.4% Money Market

Holdings by asset type

  • 96.6% UK Equities
  • 3.4% Money Market

Individual holdings

  • 8.2% PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC
  • 8.1% CITY OF LONDON INVESTMENT GROUP
  • 8% MURRAY INCOME TRUST PLC ORD 25P
  • 7.3% TROY INCOME AND GROWTH
  • 7% TEMPLE BAR IN ORD GBP0.25
  • 6.2% MURRAY INCOME TRUST
  • 6.2% MURRAY INTERNATIONAL TRUST
  • 6% NB PRIVATE EQUITY PARTNERS LTD
  • 5.9% EDINBURGH INVESTMENT TRUST
  • 5.6% HENDERSON HIGH INCOME TRUST