Henderson UK Alpha Fund I Acc


Buy/Sell Price  (as of 27/07/2017) £3.278   Day Change :  0.61%     Fund Code:  HDUKA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Neil Hermon joined Henderson in 2002 as Head of UK Smaller Companies. In 2013 he became Director of UK Equities and manages the Henderson Smaller Companies strategy. Prior to joining Henderson, Neil was Head of UK Smaller Companies at General Accident (later to become CGU plc). He started his career at Ernst and Young as a Chartered Accountant. Neil graduated from Cambridge University with a BSc (Hons) in Mathematics. He is an Associate of the Institute of Chartered Accountants of Scotland (CA) and an Associate Member of the UK Society of Investment Professionals (UKSIP).

Biography

Indriatti joined Henderson Global Investors in 2011. She was promoted to Deputy Fund Manager in May 2016, working alongside Neil Hermon on UK Equities. She was previously at PricewaterhouseCoopers where she qualified as a Chartered Accountant and was a Senior Associate in the Investment Management Tax Advisory team. Indriatti graduated from Oxford University in 2007 with a BA (Hons) in Modern History and Economics. She is a CFA charterholder and holds the Investment Management Certificate (IMC).
Investment HouseHenderson
Fund ProviderJanus Henderson Investors
ManagerNeil Hermon   Biography
ManagerIndriatti van Hien   Biography

Fund Objective To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0030956832
12-Month NAV High £3.28
12-Month NAV Low £2.55
Fund Comparative Index -
Morningstar CategoryTMUK Flex-Cap Equity
Dividend FrequencyYearly
Historic Yield1.60%

Annual Charges

Morningstar ratings

 as of  30/06/2017
Overall2 star
3 Years5 star
5 Years3 star
10 Years1 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  27/07/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-14.721.337.680.145.67
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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