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See Henderson UK Alpha fund as a pension fund
See underlying Henderson UK Alpha fund

FNW Henderson UK Alpha

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Neil Hermon

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.11m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW Henderson UK Alpha 4

Inc/Acc

Accumulating 

Citicode

QZ01

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8M71 

Annual Charge

2.35%

Mid

GBX 82.60

Change (Mid)

1.20 (1.47%)
19-Dec-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.24 -0.84 2.48 2.61 28.26 17.25
Sector -0.90 -2.19 -1.01 1.54 40.99 52.47
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.59 4.55 -23.19 19.11 35.40
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.00
Cash 2.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.00
Cash 2.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.20
Industrials 18.00
Consumer Services 17.60
Oil & Gas 7.80
Basic Materials 7.80
Telecommunications 7.50
Consumer Goods 5.60
Health Care 2.80
Cash 2.00
Technology 1.70

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

 
 
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