Henderson Tactical Portfolio Acc NAV

IMA Sector:

Global

ISIN:

GB0031413262

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Tactical Portfolio Acc NAV
3 year Henderson Tactical Portfolio Acc NAV
1 Year Henderson Tactical Portfolio Acc NAV
6 Month Henderson Tactical Portfolio Acc NAV
1 Month Henderson Tactical Portfolio Acc NAV

Top 10 Holdings

Name % Net Assets
Atlantis China Fortune 0.0%
Imara African Opportunities 0.0%
Epicure Qatar Equity Opportunities 0.0%
SPDR S&P Homebuilders 0.0%
Financial Select Sector SPDR 0.0%
Berkshire Hathaway 0.0%
iShares FTSE Xinhua/China 25 0.0%
Henderson Horizon China 0.0%
CF Australian Natural Resources 0.0%
iShares MSCI Brazil 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Atlantis China Fortune 0.0%
Imara African Opportunities 0.0%
Epicure Qatar Equity Opportunities 0.0%
SPDR S&P Homebuilders 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 04/12/2000
Fund Manager Mark Harris
TER 2.39 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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