To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Support@henderson.com

Fund managers

* James Ross01-Feb-2013 to Present
 
view    
* Neil Hermon»01-Feb-2013 to Present
Stephen Peak»09-Apr-2009 to 31-Jan-2013
Tim Steer»01-Nov-2001 to 09-Apr-2009


Investment objectives

To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.

Key Information

Fund vs sector

  1y 3y
Position 68 / 285 265 / 276
Quartile 1 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.57 13.77
Alpha 1.90 -5.03
Beta 1.11 1.12
Sharpe 0.00 0.24
Info Ratio 0.56 -0.55
R2 0.89 0.71
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.5+31.7+25.6+20.1+3.9-18.3+16.7
  UK ALL COMPANIES   +3.8+51.2+61.4+26.5+15.1-6.4+14.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON UK ALPHA C ACC ACC 575.40 (p) 21-Nov-2014 1.00 0.55% 039U B41FZF1
pdf HENDERSON UK ALPHA I ACC ACC 228.20 (p) 21-Nov-2014 1.50 0.83% NB58 3095683
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON UK ALPHA A ACC ACC 103.90 (p) 21-Nov-2014 1.00 1.69% NH01 3095694

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£412.2m / $646.3m (21-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch12-Nov-2001
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policySep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC 7.00 1 - -
ROYAL DUTCH SHELL 5.60 2 - *
PRUDENTIAL 3.40 3 - *
DIAGEO 3.30 4 - *
VODAFONE GROUP 3.30 5 - -
BHP BILLITON 3.20 6 - *
LLOYDS BANKING GROUP 3.10 7 - *
RIO TINTO 2.90 8 - *
AA 2.80 9 - -
BT GROUP 2.70 10 - -
Total37.30 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK98.001 98.00% UK
Cash2.002 2.00% Cash
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials29.201 29.20% Financials
Industrials18.002 18.00% Industrials
Consumer Services17.603 17.60% Consumer Services
Oil & Gas7.804 7.80% Oil & Gas
Basic Materials7.805 7.80% Basic Materials
Telecommunications7.506 7.50% Telecommunications
Consumer Goods5.607 5.60% Consumer Goods
Health Care2.808 2.80% Health Care
Cash2.009 2.00% Cash
Technology1.7010 1.70% Technology
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Henderson UK Alpha life wrappers
pension Click here for Henderson UK Alpha pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 98.00%
98.0000% ofUK Equities
Cash, 2.00%
2.0000% ofCash

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio