Henderson Gartmore Japan Abs Ret I

The fund's objective is to achieve a positive absolute return over the long term regardless of market conditions, by taking long and short positions at any given time in equities or equity related derivative contracts of: companies having their registered office in Japan; and companies that do not have their registered office in Japan but either (i) carry out a predominant proportion of their business activity in these markets, or(ii) are holding companies which predominantly own companies with registered in Japan, although all or a substantial proportion of the assets of the Fund may at any time consist of cash, near cash, deposits and/or money market instruments. The fund will invest in companies of any market capitalisation.

Key stats

Management firm  Henderson Management S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Henderson
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €15,911,440
Launch Date  2010-05-10
ISIN  LU0490786257
SEDOL  B633V37
Manager 1 Name  Robert Tull
Manager 2 Name  John Stewart
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.69%
Return - 2 Months  0.49 %
Return - 3 Months  0.77%
Return - 6 Months  1.85 %
Return - 9 months  -0.60 %
Return - 12 Months  -0.26%
Annualized return 24 months  3.68 %
Annualized return 36 months  1.59 %
Annualized return 48 months  1.87 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.91%
Return YTD  -1.52%

Charges

Initial  5.00 %
Minimum Investment  €25,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Frankfurter Welle
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Henderson Management S.A.
Web Address  www.henderson.com
Email contact  info.germany@henderson.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 (0)69 86003 110

Price

Last Price Date  2014-11-24
Pre-tax nav  5.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information