To continue using this website, please tell us a
little about yourself:

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
 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Henderson UK Alpha fund as a pension fund
See underlying Henderson UK Alpha fund

SW Henderson UK Alpha

1 FE Trustnet

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

GBP 1.02m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

SW Henderson UK Alpha

Inc/Acc

Accumulating 

Citicode

ZT05

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0034007939 

Annual Charge

1.89%

Bid

GBX 172.30

Offer

GBX 181.40

Change (Offer)

-1.70 (-0.98%)
04-Sep-2015

Unit LaunchDate

19-Jan-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.97 -6.92 0.47 5.25 38.28 29.94
Sector 1.91 -6.33 -2.69 0.49 31.80 48.15

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.33 20.65 5.11 -21.54 23.99
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 94.90
Cash 5.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.90
Cash 5.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.60
Industrials 20.70
Consumer Services 18.00
Basic Materials 8.00
Oil & Gas 5.80
Cash 5.10
Consumer Goods 5.00
Telecommunications 5.00
Health Care 4.30
Technology 2.50
 

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter Pru PruFund Growth Fund
alter Pru PruFund Cautious Fund
alter L&G Distribution
alter FL Managed
alter Aviva With Profits
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.