Henderson Instl High Alpha UK Eq I Inc (FUND:B1WPDJ9) - Fund price - Overview

Fund Report

Henderson Institutional High Alpha UK Equity I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date21/06/2010
NAV 22/05/2017GBX 158.40
Day Change0.51%
12 Month Yield3.91%
ISINGB00B1WPDJ97
SEDOLB1WPDJ9
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201765.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund27.196.684.569.973.50
Category23.581.002.4313.114.30
Benchmark20.811.180.9816.753.64
  • Fund: Henderson Institutional High Alpha UK Equity I Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD7.167.437.38
3 Years Annualised8.337.777.84
5 Years Annualised13.8912.4112.26
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.78
British American Tobacco PLC Consumer Defensive4.74
DecreaseAstraZeneca PLC Healthcare4.18
Diageo PLC Consumer Defensive3.88
Imperial Brands PLC Consumer Defensive3.55
Asset Allocation %
LongShortNet
Stocks98.070.0098.07
Bonds0.000.000.00
Cash1.701.140.56
Other1.370.001.37
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.38
Financial Services20.51
Consumer Defensive16.19
Healthcare8.98
Energy7.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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