Fact sheet: Henderson UK Tracker

Fund information

Fund name
Henderson UK Tracker A 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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.14 %

1 Year rank in sector

190/272

Sector

UT UK All Companies

Yield

1.6

Fund size

£ 88.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Financials
    22.8%
  • Consumer Goods
    18.2%
  • Oil & Gas
    13.4%
  • Health Care
    9.5%
  • Consumer Services
    9.3%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.85 %5.05 %12.14 %33.27 %47.35 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector56 / 279174 / 277190 / 272193 / 255225 / 242
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.35 %17.42 %-1.66 %-0.71 %16.99 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector203 / 27538 / 265235 / 258196 / 252235 / 245
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-1.57
Beta0.97
Sharpe0.34
Volatility9.85
Tracking error4.78
Information ratio-0.4
R-Squared0.77

Price movement

52 week high281.1
52 week low241.4
Current bid price0
Current offer price0
Current mid price280.8

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 22.8% Financials
  • 18.2% Consumer Goods
  • 13.4% Oil & Gas
  • 9.5% Health Care
  • 9.3% Consumer Services
  • 8.5% Basic Materials
  • 7.7% Industrials
  • 4.3% Telecommunications
  • 3.6% Utilities
  • 1.9% Derivatives

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 9% ROYAL DUTCH SHELL
  • 7.7% HSBC HOLDINGS PLC
  • 5.7% BRITISH AMERICAN TOBACCO PLC
  • 4.4% BP PLC
  • 3.8% GLAXOSMITHKLINE PLC
  • 3.3% DIAGEO PLC
  • 3% VODAFONE GROUP
  • 2.9% ASTRAZENECA PLC
  • 2.8% UNILEVER
  • 2.4% PRUDENTIAL PLC