At A Glance
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Henderson UK Equity Tracker
Net Asset Value
1.20GBP
0.25
16 May 2013
YTD Return (Cumulative)
10.73%5 Year Return (Annualized)
4.50%Classification
Equity UKManager Benchmark
FTSE All-Share TRLipper Leader Profile (Overall)
N/A
The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Fund Promoter | Henderson |
|---|---|
| Portfolio Manager | Henderson Global Investors Limited |
| Launch Date | 14 Apr 2000 |
| Geographical Focus | United Kingdom |
| Redemption Current | -- |
| Redemption Max | 3.00% |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | 3.00% |
|---|---|
| Initial Current | 4.50% |
| Initial Max | -- |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 83.85 M GBP |
| Total Net Assets Date | 28 Mar 2013 |
| Annual Current Charge | 1.00% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
Investment Strategy
The investment objective of the Henderson UK Equity Tracker Trust is to achieve long term growth of both capital and income, by investing in a portfolio of securities in all economic sectors in the UK. The Manager aims to achieve this objective by investing the trust in a selection of securities which are constituents of the FTSE All Share Index in a way designed to track that index.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 18677 | |
| Consistent Return | 18677 | |
| Capital Preservation | 19043 | |
| Low Expense | N/A | 13171 |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
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5Yr Return
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YTD Return
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3Yr Return
17.5%
5Yr Return
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3Yr Return
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5Yr Return
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3 ETFs »
YTD Return
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3Yr Return
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5Yr Return
--
YTD Return
13.6%
3Yr Return
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5Yr Return
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YTD Return
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3Yr Return
13.0%
5Yr Return
--
Quick Fund Facts
This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
