Henderson American Portfolio A Acc

IMA Sector:

North America

ISIN:

GB0031413825

Fund Type:

OEIC

244.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2011
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 244.90p
  • YTD %: n/a

Fund Objective

To provide capital growth.

View on Past Performance

The New Star American Portfolio fell by 13.5%* over the three months to the end of September 2008 while the IMA North America sector lost 4.8%*. In what was an unusually difficult period for the portfolio, the holdings in LeggMason Value and HSBC American Index posted encouraging relative returns. Amongst the main detractors from performance of the portfolio over the quarter were iShares MSCI Brazil and Wyper Hippocrates.The portfolio sold Gresham US Accelerator Index and iShares Russell 3000 Growth Index and its weightings were significantly reduced in iShares MSCI Brazil and Wyper Hippocrates. New positions were opened in Delaware US Large Cap Growth, JPM Highbridge Statistical Market Neutral Hedge and Oil Services HOLDRS Trust.

Fund Details

Latest Price 244.90p IMA Sector North America
Currency British Pound Launch Date 02/07/1990
Fund Size n/a Fund Manager Mark Harris
ISIN GB0031413825 Dividend 0.00p

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

 

Price Info

Date 12-May-2011
NAV 244.90p
Currency GBP
Change -0.100p
% -0.04%
YTD change 244.90p
YTD % n/a

Fund Facts

Fund Inception 02/07/1990
Fund Manager Mark Harris
TER 2.79 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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