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SKANDIA HENDERSON UK EQUITY INCOME SP PF - Fund overview

Bestinvest rating 2 stars


Overview of SKANDIA HENDERSON UK EQUITY INCOME SP PF

The fund aims to generate income in excess of the yield of the FTSE All Share Index, with some prospects for capital appreciation, by investing in UK companies. James Henderson follows a value approach to investing and has a historic bias to towards mid and smaller companies versus the FTSE All Share Index. The manager invests in companies with intrinsic value although this can be in terms of tangible assets or unrecognised future growth prospects, seeking dividend growth over a three year period.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £4m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,361.60p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.30%
Total expense ratio 1.30%
Reduction in yield (10yr) 1.30%

Bestinvest says


James Henderson follows a value approach to investing and is prepared to invest across the whole market cap spectrum. He has built a successful track record over his career, although his contrarian approach to investment has meant that the fund has been volatile. There have also been prolonged periods when the manager’s style has been out of favour and hence the fund has underperformed during such periods. The open-ended Henderson UK Equity Income fund is similar to the London-listed closed-ended Lowland Investment Company (LSE:LWI) run by the same manager.

Portfolio

skandia henderson uk equity income sp pf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
skandia henderson uk equity income sp pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia henderson uk equity income sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 24%
Mid Caps 27%
Small Caps 49%

Investment process


This fund is an income and growth fund that aims to identify undervalued companies that offer good prospects for growth and dividends through bottom up stock selection and risk controls. The stock universe from which ideas are generated includes more than 900 names from the FTSE All Share Index and AiM. These ideas are generated through both external research and internal analysis conducted primarily by Henderson’s Value & Income Team as well as Henderson’s Fixed Income and Equity teams. Although internal analysis includes quantitative screening and valuation analysis, centered on assessing potential dividend growth, the most significant determinants are qualitative analysis and company meetings. In general, the portfolio is a blend of large cap, high yielding stocks with recovery and turnaround plays from the under-researched small and mid cap sectors of the UK markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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