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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




Primary Asset Class

Fund Size

GBP 1.09m as at 31-May-2015

Downloads ( Underlying )

Unit Name

SW Henderson UK Alpha





Initial Charge


Unit Currency




Annual Charge



GBX 180.70


GBX 190.20

Change (Offer)

1.70 (0.95%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.13 3.32 11.13 15.10 46.55 49.59
Sector 5.46 0.54 5.46 6.20 42.66 66.65

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 94.80
Cash 5.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.80
Cash 5.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 26.10
Industrials 19.50
Consumer Services 18.20
Basic Materials 8.40
Oil & Gas 6.00
Consumer Goods 5.20
Cash 5.20
Telecommunications 5.00
Health Care 4.20
Technology 2.20

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.