Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Henderson UK Equity Income & Growth A Net Inc

Ranked 79 out of 107 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Laura Foll

James Henderson

Born in 1961 in the United Kingdom, James Henderson studied at Cambridge University (1979 – 1982) and obtained an MA (Hons) in Economics. He began his career in 1983 at Henderson Global Investors as a trainee fund manager and went on to become a unit trust, investment trust and assistant investment manager in 1985. James became manager of the Lowland Investment Co. Plc in 1990 and associate director of UK investment trusts in 1999. In 2003 he was manager of the Law Debenture Corporation Plc. James is currently Portfolio manager of the Henderson Equity Income Fund (2005) and Henderson Opportunities Trust Fund (2007). He applies a value and contrarian approach for his funds. He enjoys shooting, tennis, rugby, soccer and boxing when he is not working.

Objective

The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares. The Fund may invest in other transferable securities, money market instruments, deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management only.

Performance

UK Equity Income over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.3% 2.1%
2014 0.2% 2.9% -1.0% -1.5% -0.2%
2013 35.7% 12.0% 1.2% 10.6% 8.3%
2012 24.9% 12.1% -3.7% 9.3% 5.8%
2011 -4.5% 1.8% 5.1% -15.5% 5.6%
2010 30.4% 7.1% -4.3% 12.9% 12.7%
2009 34.7% -14.6% 21.0% 28.8% 1.3%
2008 -44.2% -11.0% -11.0% -9.3% -22.4%
2007 -0.6% 2.7% 3.0% -2.7% -3.4%
2006 21.5% 6.3% -3.0% 7.0% 10.1%
2005 21.8% 3.1% 5.4% 6.5% 5.2%
2004 17.9% 2.8% 2.5% 2.7% 8.9%
2003 21.4% -3.3% 15.2% 3.2% 5.6%
2002 -17.0% 5.6% -7.0% -16.4% 1.1%
2001 -12.0% -6.6% 2.3% -14.7% 7.9%
2000 -5.4% -6.7% -0.4% 1.0% 0.8%
1999 16.1% 6.8% -0.4% -5.6% 15.6%
1998 9.1% 15.4% -0.2% -14.6% 11.0%
1997 25.7% 6.3% 3.8% 12.4% 1.4%
1996 10.1% 2.9% 0.8% 3.0% 3.0%
1995 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Senior PLC ORD 3.41
BP PLC ORD 2.96
Rio Tinto PLC ORD 2.52
Hiscox Ltd ORD 2.27
GKN PLC ORD 2.26
HSBC Holdings PLC ORD 2.17
DS Smith PLC ORD 2.02
Phoenix Group Holdings ORD 1.95
Hill & Smith Holdings PLC ORD 1.89
Chesnara PLC ORD 1.84
28/02/2015

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date01/10/1974
  • Share Class size606Mn
  • Base currencyGBP
  • ISIN GB0007493033

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Henderson's Foll: oil price collapse will boost industrials

The collapse in the oil price will benefit industrials, according to Laura Foll, a fund manager at Henderson Global Investors.

James Henderson: why I am backing Britain by investing in industry

Beneath AA-rated James Henderson’s self-effacing manner is an aggressive investor with a firm belief in the value of British industry and innovation.

FTSE edges down; ECB bond hopes evaporate

MARKET BLOG: Britain’s FTSE 100 reverses as extent of Greek debt emerges and ECB crushes hopes of eurozone bond caps.

Principal brands Jupiter Income a sell and Schroder Income demoted

Principal's latest update reveals its ones to buy and ones to sell in the UK equity income sector

Schroders takes top three spots in equity income sector

Schroder fund managers have managed the market turbulence over the last 12 months exceptionally well, with the group taking the top three spots in the performance tables over the period.     

Principal blacklists four Henderson New Star funds

Principal Investment Management demotes Henderson funds to the Black List.

What next for New Star’s income funds?

More than £1 billion is invested in New Star’s range of high-yielding funds. Now that the line-up of managers moving to Henderson Global Investors following its takeover is complete, what should investors’ next move be?

Medium is beautiful: Unpicking yields on offer from mid caps

Mid cap stocks are trading on enticing yields, but which have what it takes to defend their dividend in the downturn?

Leading managers call for government backdown on bank dividends

The government needs to back down on the restriction of bank dividends or the UK will end up with a two-tier banking system with investors heavily favouring those that offer payouts, according to leading UK fund managers.

The Daily Interview: Henderson buys back into banks

UK Equity Income manager James Henderson says valuations are becoming ever more attractive in the stricken banking sector.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).