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Henderson UK Equity Income

Ranked 13 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

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

To provide income in excess of the yield of the FTSE All Share Index, with some prospects for capital growth, by investing primarily in United Kingdom companies.

Performance

UK Equity Income over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.1% 2.9% -1.0% 1.3%
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 29.2% 7.1% -5.1% 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 2.1% 0.5% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
GBP Cash 3.92
BP PLC ORD 3.64
Senior PLC ORD 3.03
Rio Tinto PLC ORD 2.62
HSBC Holdings PLC ORD 2.38
GKN PLC ORD 2.34
Hiscox Ltd ORD 2.17
Velocys PLC ORD 2.11
Royal Dutch Shell Plc B ORD 1.94
Hill & Smith Holdings PLC ORD 1.75
30/06/2014

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date01/10/1974
  • Share Class size559Mn
  • Base currencyGBP
  • ISIN GB0007493033

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

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