Henderson American Portfolio A Acc

IMA Sector:

North America

ISIN:

GB0031413825

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson American Portfolio A Acc
3 year Henderson American Portfolio A Acc
1 Year Henderson American Portfolio A Acc
6 Month Henderson American Portfolio A Acc
1 Month Henderson American Portfolio A Acc

Top 10 Holdings

Name % Net Assets
Delaware US Large Cap Growth 0.0%
Financial Select Sector SPDR 0.0%
HSBC GIF - Brazil Equity 0.0%
iShares MSCI Canada Index 0.0%
Legg Mason US Smaller Cos. 0.0%
Legg Mason Value 0.0%
Market Vectors Brazil Small-Cap 0.0%
Market Vectors Gold Miners 0.0%
SPDR S&P Homebuilders 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Delaware US Large Cap Growth 0.0%
Financial Select Sector SPDR 0.0%
HSBC GIF - Brazil Equity 0.0%
iShares MSCI Canada Index 0.0%
Other 100%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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