Fact sheet: Henderson UK Index

Fund information
Fund name
Henderson UK Index I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Chris Handleysince 01/03/2011
Fund objective
The fund aims to track the returns of the FTSE All-Share Index by investing in UK company shares.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
11.7%
1 Year rank in sector
161/272
Sector
UT UK All Companies
Yield
2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.36%
Fund size
£253m (£234m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Mid price
648.1
Top in this sector
Fund name1 Year
Unicorn UK Growth37%
MI Chelverton UK Equ Grth36.5%
Blackrock Inst Eq UK Sm Cos34%
Stan Life Inv UK Opps33.8%
Elite Webb Cap SmCos Inc&Gth32.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.8%
    Money Market0.2%
  • Financials26%
    Consumer Goods15.8%
    Oil & Gas11.1%
    Industrials11%
    Consumer Services10.7%
  • UK Equities99.8%
    Money Market0.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%2%7.5%11.7%34.2%59.9%
Sector3.5%2.7%7.4%13.9%35.3%67.4%
Rank within sector114 / 280175 / 278132 / 277161 / 272145 / 258175 / 242
Quartile2nd3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.4%15.7%0.9%0.6%20.2%
Sector11.8%11.2%3.7%0.6%25.7%
Rank within sector161 / 27573 / 265191 / 258136 / 252201 / 245
Quartile3rd2nd3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.63
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.19
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high649.2
52 week low552.6
Current bid price-
Current offer price-
Current mid price648.1
Region
1UK99.8%
2Money Market0.2%
Industry sector
1Financials26%
2Consumer Goods15.8%
3Oil & Gas11.1%
4Industrials11%
5Consumer Services10.7%
6Health Care8.3%
7Basic Materials7.4%
8Telecommunications3.6%
9Utilities3%
Asset type
1UK Equities99.8%
2Money Market0.2%
Individual holdings
1ROYAL DUTCH SHELL7.1%
2HSBC HOLDINGS PLC6.2%
3BRITISH AMERICAN TOBACCO PLC4.5%
4BP PLC3.5%
5GLAXOSMITHKLINE PLC3%
6DIAGEO PLC2.6%
7ASTRAZENECA PLC2.4%
8VODAFONE GROUP2.4%
9UNILEVER2.2%
Management
Fund manager group
Janus Henderson Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
The fund aims to track the returns of the FTSE All-Share Index by investing in UK company shares.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Chris Handley01/03/2011Chris Handley is an Investment Manager with responsibility for the management of index equity portfolios at State Street Global Advisors Limited. Prior to joining State Street Global Advisors Limited in 2002, Chris was an Index Fund Manager at Henderson Global Investors for 4 years, managing a number of index equity portfolios. Chris also developed new products and systems to manage both index and enhanced index funds. Before that, he worked as an Equities Analyst for Stephen Bronte Partners, a hedge fund in California. Chris graduated from Cambridge University, with a BA (Hons) in Natural Sciences.
Compliance
FE Passive Rateable, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson UK Index A Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price623.8
CurrencyGBX
Price updated23/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNW95
Henderson UK Index A Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price445.7
CurrencyGBX
Price updated23/10/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGK70
Henderson UK Index I Acc
Initial charge-
Annual charge0.3%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price648.1
CurrencyGBX
Price updated23/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGA87
Data provided by

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