Henderson Investors Independent Growth Pfolio Trust

IMA Sector:

Flexible Investment

ISIN:

GB0004200621

Fund Type:

Unit Trust

178.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2010
  • Change: 2.00p
  • Change %: 1.13%
  • Currency: GBP
  • YTD change: 178.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Framlington Equity Income 0.0%
Invesco Perpetual Income 0.0%
AXA Framlington NetNet 0.0%
First State Asia Pacific 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
Framlington Equity Income 0.0%
Invesco Perpetual Income 0.0%
AXA Framlington NetNet 0.0%
First State Asia Pacific 0.0%
CF Morant Wright Japan 0.0%
Artemis European Growth 0.0%
Legg Mason Global Strategic Value 0.0%
Gartmore US Opportunities 0.0%
Gartmore UK Focus 0.0%
Legg Mason US Smaller Companies 0.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK42.10%
Europe20.80%
Specialist13.40%
Japan8.20%
North America6.80%
 

Price Info

Date 17-Jun-2010
NAV 178.40p
Currency GBP
Change 2.00p
% 1.13%
YTD change 178.40p
YTD % n/a

Fund Facts

Fund Inception 01/10/1988
Fund Manager Bill McQuaker / Katy Gladstone
TER 2.30

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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