Henderson UK Property I Inc

The objective of the Fund is to achieve a high income together with some growth of both income and capital.
The Fund will invest primarily in commercial property and property related securities. The Fund may also invest in non property related securities, units in collective investment schemes, money market instruments, deposits, derivatives and forward foreign exchange contracts. Investments in these assets may include exchange traded funds, real estate investment trusts, unregulated collective investment schemes (which may include unauthorised property unit trusts and limited partnerships). Whilst the Fund will invest primarily in the UK, it may also invest overseas. Derivative instruments and forward foreign exchange contracts may be used for the purposes of efficient portfolio management and currency hedging. As the market in property derivatives develops, derivatives may be used outside of efficient portfolio management to meet the Fund's investment objective.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Henderson
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £1,561,552,038
Launch Date  2012-08-01
ISIN  GB00B7N2XS00
SEDOL  B7N2XS0
Manager 1 Name  Marcus Langlands-Pearse
Manager 2 Name  Ainslie McLennan
Fund Strategy  Property - Direct UK
IMA Sector  Property
Benchmark  Not benchmarked
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.90%
Return - 2 Months  1.73 %
Return - 3 Months  2.55%
Return - 6 Months  5.40 %
Return - 9 months  8.50 %
Return - 12 Months  10.20%
Annualized return 24 months  8.31 %
Annualized return 36 months  6.54 %
Annualized return 48 months  5.71 %
Annualized return 60 months  8.19 %
Return 120 months  2.73 %
Annualized return since Inception  5.20%
Return YTD  2.55%

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  201 Bishopsgate
Contact Address 2  737 North Michigan Avenue,Suite 1700
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Henderson Investment Funds Ltd.
Web Address  www.henderson.com
Email contact  help@henderson.com
Custodian  BNP Paribas Securities Services
Phone  08459 46 46 46

Price

Last Price Date  2014-04-10
Pre-tax nav  0.00
Pre-tax offer  1.05
Pre-tax bid  1.05
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)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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