The fund’s objective is to achieve absolute returns through investment in global currency markets. It will seek to accomplish its investment objective utilizing quantitative models which are designed to identify market opportunities. In pursuing this strategy, the Investment Manager will seek to profit from opportunities in global currency markets, primarily by establishing positions in spot, forward and swap contracts on currencies in the OTC market. The Investment Manager will seek to profit from fluctuations in currency exchange rates. The Investment Manager has developed quantitative models to identify dynamics in currencies and medium to long term directions of currencies.
Henderson Management S.A.
BNP Paribas Securities Services (Lux)
12 month yield
Net Assets Date
Manager 1 Name
Alt - Currency
Federal Funds Effective Rate US Cap
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Contact Address 2
Fund Admin Group
Henderson Management S.A.
BNP - Paribas Securities Services
+49 (0)69 86003 110
Last Price Date
Price change (percentage)
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© 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.
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