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Janus Henderson UK Alpha Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary To seek capital growth through a relatively concentrated portfolio principally investing in the securities of UK companies.
SEDOL code 3095683
ISIN GB0030956832
Fund code HDUKA
Managers Neil Hermon, Indriatti van Hien
Manager Tenure 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £427 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.349
Buy Price £3.349
Price Change +0.5404%
Price Date 24th May 2019
Yield 2.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th November 2001
Fund Status OPEN
Neil Hermon is Director of UK Equities and a Fund Manager at Janus Henderson Investors, a position he has held since 2013. He joined Henderson in 2002 as head of UK smaller companies. Prior to this, he served as head of UK smaller companies for General Accident Investment Management (later to become CGU plc). He began his career at Ernst & Young as a chartered accountant. Neil received an MA (Hons) in mathematics from Cambridge University. He is an associate member of the Society of Investment Professionals (ASIP).

3-year Mean Monthly Return: 0.960%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.20% +10.09% +17.09% +1.61% +10.26% +18.97% -7.84% -4.38% +16.88% +54.76%
Benchmark Performance
(UK Flex-Cap Equity)
+1.22% +4.01% +16.78% -2.69% +7.00%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.89% -1.61% -0.28%
1 week -1.77% -1.32% -0.45%
1 month -3.34% -2.54% -0.79%
3 months 3.13% +2.62% +0.51%
6 months 6.29% +6.25% +0.03%
1 year -8.34% -6.15% -2.19%
3 years 31.87% +25.08% +6.79%
5 years 51.89% +33.13% +18.77%
10 years 146.38% +181.01% -34.64%
YTD 12.31% +11.51% +0.79%
Since inception 233.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.68%
John Laing Group PLC GBR 5.04%
Cineworld Group PLC GBR 3.44%
Intermediate Capital Group PLC GBR 3.20%
HSBC Holdings PLC GBR 3.07%
Prudential PLC GBR 3.06%
NMC Health PLC ARE 2.80%
Clinigen Group PLC GBR 2.56%
Bellway PLC GBR 2.54%
Melrose Industries PLC GBR 2.54%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.0776 £3.5220
1st September 2017 0.0830 £3.2780
1st September 2016 0.0515 £2.7460
1st September 2015 0.0516 £2.4660
1st September 2014 0.0325 £2.2940