Henderson Gartmore Cash A Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B015V447

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

The Fund aims to provide a high level of capital security and wholesale money market rates of return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Gartmore Cash A Acc NAV
3 year Henderson Gartmore Cash A Acc NAV
1 Year Henderson Gartmore Cash A Acc NAV
6 Month Henderson Gartmore Cash A Acc NAV
1 Month Henderson Gartmore Cash A Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 0% TSY BILL 20/06/11 GBP0.01 7.3%
BANQUE NATIONALE DE PARIS 0.46% 01/06/2011 4.9%
UBS AG 0.48% 01/06/2011 4.9%
RABOBANK 0.45% 01/06/2011 4.9%
ING BANK 0.5% 01/06/2011 4.9%
MORG STNLY STERLING LIQUIDITY INST 3.9%
WESTPAC BANKING 0.48% 01/06/2011 3.3%
CREDIT AGRICOLE 0% CD 15/04/2011 - 01/06/2011 2.9%
LLOYDS TSB BANK CD 0.79% 17/05/2011 - 17/08/2011 2.9%
SOCIETE GENERALE 0.78% CD 04/03/2011 - 06/06/2011 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 0% TSY BILL 20/06/11 GBP0.01 7.3%
BANQUE NATIONALE DE PARIS 0.46% 01/06/2011 4.9%
UBS AG 0.48% 01/06/2011 4.9%
RABOBANK 0.45% 01/06/2011 4.9%
Other 78%

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 01/03/1990
Fund Manager Corinne Lewis-Reynier
TER 0.43 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 6.12

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