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

13.04 %

1 Year rank in sector

195/274

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 86.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Financials
    22.3%
  • Consumer Goods
    17.9%
  • Oil & Gas
    14.9%
  • Consumer Services
    9.3%
  • Health Care
    9.2%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.5 %0.25 %13.04 %22.77 %50.96 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector154 / 280185 / 277195 / 274187 / 258225 / 245
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.71 %17.42 %-1.66 %-0.71 %16.99 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector201 / 27538 / 265235 / 258196 / 252235 / 245
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-1.46
Beta0.96
Sharpe0.46
Volatility9.8
Tracking error4.77
Information ratio-0.39
R-Squared0.77

Price movement

52 week high281.6
52 week low241.8
Current bid price0
Current offer price0
Current mid price276.6

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 22.3% Financials
  • 17.9% Consumer Goods
  • 14.9% Oil & Gas
  • 9.3% Consumer Services
  • 9.2% Health Care
  • 8.1% Basic Materials
  • 7.7% Industrials
  • 4% Telecommunications
  • 3.3% Utilities
  • 2% Derivatives

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 10% ROYAL DUTCH SHELL
  • 7.5% HSBC HLDGS
  • 5.6% BRITISH AMERICAN TOBACCO
  • 5% BP
  • 3.3% GLAXOSMITHKLINE
  • 3.2% ASTRAZENECA PLC
  • 3.2% DIAGEO
  • 2.9% VODAFONE GROUP
  • 2.5% LLOYDS BANKING GROUP PLC
  • 2.5% UNILEVER