Henderson UK Absolute Return I Acc

" An absolute (more than zero) return, typically over a 12month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently your capital is in fact at risk. Under normal circumstances, the Fund invests primarily in: ▪ Shares of UK companies. The Fund takes long positions on shares it believes are promising (meaning that the Fund will gain to the extent these share prices may rise) and takes short positions in shares it believes are likely to decline in price (meaning the Fund will gain to the extent these share prices fall). The Fund may also invest in: ▪ Any other type of security that is consistent with its ▪ Collective Investment Schemes ▪ Money market instruments ▪ Bank deposits In choosing investments, the investment manager looks for companies which have the potential to increase or decrease in price more over the long term than is currently reflected in market prices. "

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Henderson
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £447,086,034
Launch Date  2009-04-29
ISIN  GB00B5KKCX12
SEDOL  B5KKCX1
Manager 1 Name  Benjamin Wallace
Manager 2 Name  Luke Newman
Fund Strategy  Alt - Long/Short Equity - UK
IMA Sector  Targeted Absolute Return
Benchmark  BBA Libor 3 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.49%
Return - 2 Months  1.27 %
Return - 3 Months  1.06%
Return - 6 Months  0.64 %
Return - 9 months  3.71 %
Return - 12 Months  6.96%
Annualized return 24 months  11.86 %
Annualized return 36 months  8.25 %
Annualized return 48 months  7.11 %
Annualized return 60 months  5.97 %
Return 120 months  0.00 %
Annualized return since Inception  7.02%
Return YTD  2.58%

Charges

Initial  5.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  20.00 %

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  National Westminster Bank PLC
Phone  08459 46 46 46

Price

Last Price Date  2014-09-11
Pre-tax nav  1.43
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)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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