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SCW HENDERSON UK ALPHA S2 PF - Fund overview

No Bestinvest rating


Overview of SCW HENDERSON UK ALPHA S2 PF

This fund aims to achieve capital growth by investing principally in the securities of UK companies. To achieve the manager invests in a fairly concentrated portfolio selected from across the entire market capitalisation range, often taking positions that are substantially different from the benchmark. He focuses on companies that are out of favour with the market, often with “special situations” characteristics such as takeover candidates or businesses with new management.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  January, 2004
Size  £12m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 137.90p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 2.05%
Reduction in yield (10yr) 2.05%

Bestinvest says


This fund gained a following when it was managed by Tim Steer under the New Star brand. In 2009 it was acquired by Henderson and placed under the stewardship of Stephen Peak, for many years the manager of the TR European Growth investment trust. Peak has added value over his career, but his investment style can lead to periods of wide divergence from the benchmark. The UK All Companies peer group is very competitive, and we advise that investors consider one of our recommended funds in the sector.

Portfolio

scw henderson uk alpha s2 pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
scw henderson uk alpha s2 pf equity geographic illustration
Allocation Proportion
UK 74%
Europe 10%
Nth America 6%
Japan 0%
Pacific 3%
Other Equity 7%
scw henderson uk alpha s2 pf equity capitalisation illustration
Allocation Proportion
Large Caps 40%
Mid Caps 33%
Small Caps 27%

Investment process


The investment universe includes UK companies of all sizes and the portfolio can also include some overseas stocks. Ideas are derived from a variety of sources including other Henderson managers, company meetings and the manager’s network of broker and analyst contacts. Peak describes himself as a contrarian, i.e. he likes companies that are out of favour with the market. He is attracted to stocks by a variety of characteristics, including: Recovery potential; Deep discounts to intrinsic value; Unrecognised assets (e.g. undervalued divisions); Restructuring situations (e.g. cost-cutting); Management changes; Underappreciated by the market (poorly researched); Takeover candidates.
The research process combines an assessment of a company’s external environment (e.g. stage of the economic cycle, strength of its competitors) with analysis of the individual business strategy. For a stock to enter the portfolio the manager must see a minimum 25% upside over 2 years.

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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