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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 1.02m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

SW Henderson UK Alpha





Initial Charge


Unit Currency




Annual Charge



GBX 172.30


GBX 181.40

Change (Offer)

-1.70 (-0.98%)

Unit LaunchDate


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.

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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.