Henderson UK Absolute Return I Acc

The Fund aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of: companies having their registered office in the UK; and companies that do not have their registered office in the UK 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 offices in the UK, although all or a substantial proportion of the physical 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 Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Henderson
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £433,467,806
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  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.20%
Return - 2 Months  1.08 %
Return - 3 Months  0.86%
Return - 6 Months  1.29 %
Return - 9 months  4.45 %
Return - 12 Months  9.79%
Annualized return 24 months  12.01 %
Annualized return 36 months  6.71 %
Annualized return 48 months  6.75 %
Annualized return 60 months  6.32 %
Return 120 months  0.00 %
Annualized return since Inception  7.00%
Return YTD  1.29%

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  2014-07-17
Pre-tax nav  1.41
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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