Fact sheet: Henderson UK Tracker

Fund information

Fund name
Henderson UK Tracker A Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Chris Handley
since 01/08/2003
Fund objective
The fund aims to track the returns of the FTSE 100 Index by investing in the shares of large UK companies.
Benchmark
FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

22.35 %

1 Year rank in sector

93/273

Sector

UT UK All Companies

Yield

1.6

Fund size

£ 87.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9%
  • Money Market
    0.1%
  • Financials
    21.8%
  • Consumer Goods
    17.9%
  • Oil & Gas
    13.3%
  • Health Care
    10.8%
  • Consumer Services
    10.1%
  • UK Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.8 %7.59 %22.35 %19.16 %54.55 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector164 / 280197 / 27893 / 273208 / 259228 / 243
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.58 %17.42 %-1.66 %-0.71 %16.99 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector196 / 27839 / 270237 / 262199 / 257240 / 250
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-1.19
Beta0.96
Sharpe0.3
Volatility9.96
Tracking error4.75
Information ratio-0.33
R-Squared0.78

Price movement

52 week high278.8
52 week low215.4
Current bid price0
Current offer price0
Current mid price273.7

Holdings by region

  • 99.9% UK
  • 0.1% Money Market

Holdings by sector

  • 21.8% Financials
  • 17.9% Consumer Goods
  • 13.3% Oil & Gas
  • 10.8% Health Care
  • 10.1% Consumer Services
  • 7.6% Industrials
  • 7.2% Basic Materials
  • 4.5% Telecommunications
  • 4.1% Utilities
  • 1.9% Derivatives

Holdings by asset type

  • 99.9% UK Equities
  • 0.1% Money Market

Individual holdings

  • 8.8% ROYAL DUTCH SHELL
  • 7% HSBC HLDGS
  • 5.3% BRITISH AMERICAN TOBACCO
  • 4.5% BP
  • 4.3% GLAXOSMITHKLINE
  • 3.4% ASTRAZENECA PLC
  • 3.2% VODAFONE GROUP
  • 3% DIAGEO
  • 2.7% UNILEVER
  • 2.6% RECKITT BENCKISER GROUP PLC