Henderson Managed Dist I Inc

The fund's objective is to achieve long-term income and capital growth.
The Fund will invest in fixed interest securities and in equities both in the UK and internationally. In addition to fixed interest securities the Fund may also invest in variable and index related securities and derivatives. Investments may include, but are not restricted to, treasury bills, certificates of deposit, medium-term notes, preference shares, debentures, gilts, corporate bonds, overseas bonds, agency bonds, asset or mortgage backed securities, collective investment schemes, floating rate notes and debt securities convertible into ordinary stock, moneymarket instruments and deposits. Investments may be denominated in currencies other than sterling. Derivatives may be used for meeting the investment objective of the Fund and for efficient portfolio management.

Key stats

Management firm  Henderson Investment Funds Ltd.
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Henderson
Fund Status  OBSOLETE
12 month yield  6.13%
Fund currency  GBP
Net Assets Date  2012-06-30
Net Assets  £277,045,589
Launch Date  2003-03-01
Obsolete Date  2012-07-20
ISIN  GB0032370321
SEDOL  3237032
Manager 1 Name  John Pattullo
Manager 2 Name  Jenna Barnard
Fund Strategy  GBP Cautious Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  IMA Mixed Investment 20 - 60% Shares
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  3.05%
Return - 2 Months  1.73 %
Return - 3 Months  1.13%
Return - 6 Months  7.02 %
Return - 9 months  11.71 %
Return - 12 Months  1.34%
Annualized return 24 months  9.55 %
Annualized return 36 months  15.85 %
Annualized return 48 months  6.27 %
Annualized return 60 months  1.38 %
Return 120 months  0.00 %
Annualized return since Inception  6.91%
Return YTD  7.02%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  £1,000
Maximum Managment Charge  0.75 %
Exit charge  3.00 %
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  The Royal Bank of Scotland Plc
Phone  08459 46 46 46

Price

Last Price Date  2012-07-19
Pre-tax nav  1.04
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  £0.01
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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