Henderson UK Alpha I Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B031QD40

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund aims to achieve a long-term return in excess of the long-term return that is typically achieved from United Kingdom equity markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson UK Alpha I Dis NAV
3 year Henderson UK Alpha I Dis NAV
1 Year Henderson UK Alpha I Dis NAV
6 Month Henderson UK Alpha I Dis NAV
1 Month Henderson UK Alpha I Dis NAV

Top 10 Holdings

Name % Net Assets
BP 5.0%
TESCO 4.6%
SMITH & NEPHEW 3.1%
COBHAM 3.0%
GRAINGER PLC 3.0%
MORRISON(WM.)SUPERMARKETS 2.9%
IMPERIAL TOBACCO GROUP 2.7%
VEDANTA RESOURCES 2.6%
PARAGON GROUP OF COMPANIES 2.5%
ANGLO AMERICAN 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.0%
TESCO 4.6%
SMITH & NEPHEW 3.1%
COBHAM 3.0%
Other 84.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/01/2001
Fund Manager Ashley Willing / Simon King
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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