Henderson Multi Manager Tactical A Acc

IMA Sector:

Global

ISIN:

GB0031412637

Fund Type:

OEIC

28.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 28.83p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Multi Manager Tactical A Acc
3 year Henderson Multi Manager Tactical A Acc
1 Year Henderson Multi Manager Tactical A Acc
6 Month Henderson Multi Manager Tactical A Acc
1 Month Henderson Multi Manager Tactical A Acc

Top 10 Holdings

Name % Net Assets
Allianz RCM Indonesia 17.2%
Atlantis China Fortune 14.0%
CF Australian Natural Resources 10.9%
Henderson Horizon China 9.6%
Vietnam Enterprise Investments 8.3%
Berkshire Hathaway 7.8%
Financial Select Sector SPDR 6.5%
Polar Capital Global Technology 5.7%
Epicure Qatar Equity Opportunities 5.6%
Imara African Opportunities 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Allianz RCM Indonesia 17.2%
Atlantis China Fortune 14.0%
CF Australian Natural Resources 10.9%
Henderson Horizon China 9.6%
Other 48.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 28.83p
Currency GBP
Change 0.100p
% 0.08%
YTD change 28.83p
YTD % n/a

Fund Facts

Fund Inception 04/12/2000
Fund Manager Mark Harris
TER 2.39 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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