Henderson Instl Emerging Mkt Debt Abst Rtn I Gross Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B07G3Y57

Fund Type:

Unit Trust

111.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2015
  • Change: 0.008p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 111.53p
  • YTD %: n/a

Fund Objective

To aim to provide capital growth by investing in emerging market companies.

Fund Details

Latest Price 111.53p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 25/07/1994
Fund Size n/a Fund Manager
ISIN GB00B07G3Y57 Dividend 0.00p
 

Price Info

Date 20-Feb-2015
NAV 111.53p
Currency GBP
Change 0.008p
% -0.01%
YTD change 111.53p
YTD % n/a

Fund Facts

Fund Inception 25/07/1994
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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