Henderson Institutional High Alpha UK Equity Z Acc

 (MUTF_GB:HEND_INST_HIGH_H7E4G7)   Watch this mutual fund  
Find more results for MUTF_GB:HEND_INST_HIGH_H7E4G7

Performance

Trailing returns

1 day   +0.18%
   
1 week
   
-0.14%  
4 week   +3.24%
   
3 month   +2.78%
   
YTD   +10.52%
   
1 year   +12.42%
   
3 years*   +12.36%
   
5 years*   +12.68%
   
*annualized
Best 3 month return+12.56%  
Worst 3 month return-10.69%  

Morningstar statistics

Morningstar category: UK Large-Cap Blend Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets48.65M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.00%  
Fund familyJanus Henderson Investors 

Asset allocation

Cash0.82%  
Stocks97.22%  
Bonds0.00%  
Other1.96%  

Purchase information

Initial�10,000,000  
Additional�1,000,000  
2.810.00(0.18%)
Oct 20, 1:00AM GMT+1

Description

The investment objective is to generate returns in excess of the FTSE All Share Index2 by investing in UK equities to provide capital growth and income. The Fund may also invest in other transferable securities, money market instruments, deposits, units in collective investment schemes and derivatives for investment purposes as permitted under the UCITS Directive.
Fund filings (PDF) »
Asset managers:
Andrew Jones (Started: Jun 21, 2011)
Graham Kitchen (Started: Jun 21, 2011)
Advisor Company:
Henderson Global Investors Ltd
Fund family reports on Morningstar »

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.47 1.98 3.10     -
Beta* 0.91 0.92 0.95     -
Mean annual return 1.01 0.83 1.06     -
R-squared* 92.54 76.36 84.96     -
Standard deviation 7.48 9.60 9.80     -
Sharpe ratio 1.58 0.99 1.25     -
* Against standard index

Top 10 holdings

Security Net Assets  
British American Tobacco PLC (BTAFF) 4.78%  
Royal Dutch Shell PLC B (RYDBF) 4.44%  
AstraZeneca PLC (AZNCF) 4.21%  
Diageo PLC (DGEAF) 3.81%  
Vodafone Group PLC (VODPF) 3.59%  
Imperial Brands PLC (IMBBF) 3.17%  
Lloyds Banking Group PLC (LLDTF) 2.99%  
HSBC Holdings PLC (HBCYF) 2.89%  
Unilever PLC (UNLYF) 2.61%  
GlaxoSmithKline PLC (GLAXF) 2.59%