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(s)
Henderson Multi-Asset Team
since 30/06/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.48 %

1 Year rank in sector

227/272

Sector

UT UK All Companies

Yield

3.8

Fund size

£ 11.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.3%
  • Money Market
    -0.3%
  • Financials
    100.3%
  • Money Market
    -0.3%
  • UK Equities
    100.3%
  • Money Market
    -0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.32 %1.98 %9.98 %34.88 %55.2 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector277 / 279269 / 277227 / 272176 / 255187 / 242
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.24 %10.08 %6.27 %3.08 %14.7 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector240 / 275157 / 265104 / 25861 / 252244 / 245
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha-0.61
Beta1.23
Sharpe0.52
Volatility9.17
Tracking error5.72
Information ratio0.14
R-Squared0.62

Price movement

52 week high12.58
52 week low11
Current bid price12.01
Current offer price12.63
Current mid price0

Holdings by region

  • 100.3% UK
  • -0.3% Money Market

Holdings by sector

  • 100.3% Financials
  • -0.3% Money Market

Holdings by asset type

  • 100.3% UK Equities
  • -0.3% Money Market

Individual holdings

  • 8.7% HENDERSON HIGH INCOME TRUST
  • 8.6% PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC
  • 8.4% CITY OF LONDON INVESTMENT GROUP
  • 7.5% TROY INCOME AND GROWTH
  • 7.1% TEMPLE BAR IN ORD GBP0.25
  • 6.9% MURRAY INCOME TRUST
  • 6.4% MURRAY INTERNATIONAL TRUST
  • 6.3% EDINBURGH INVESTMENT TRUST
  • 6.2% RWC ENHANCED INCOME
  • 6.1% NB PRIVATE EQUITY PARTNERS LTD