Henderson Tactical Portfolio Acc NAV

IMA Sector:

Global

ISIN:

GB0031413262

Fund Type:

OEIC

120.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2011
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 120.00p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

View on Past Performance

The New Star Tactical portfolio fell 20.6%* over the third quarter of 2008 while the IMA Global Growth sector lost 11.3%*. In what was a difficult period, poor absolute and relative returns came from CF Australian Natural Resources, Algebra-Alpha MENA, Epicure Qatar Equity Opportunities, iShares MSCI Brazil, Geiger Counter and BlackRock Gold & General. Bright spots, however, included Financial Select Sector SPDR added in July and Imara African OpportunitiesThe portfolio sold Atlantis Indian Opportunities, BGF World Mining, Ton Poh Emerging Thailand and all the commodity-related exchange-traded funds. Weightings were significantly reduced in CF Australian Natural Resources and iShares MSCI Brazil. New positions were initiated in iShares FTSE Xinhua/China 25, LeggMason Value, Oil Services HOLDRs Trust and S&P Homebuilders SPDR.

Fund Details

Latest Price 120.00p IMA Sector Global
Currency British Pound Launch Date 04/12/2000
Fund Size n/a Fund Manager Mark Harris
ISIN GB0031413262 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-May-2011
NAV 120.00p
Currency GBP
Change 0.100p
% 0.08%
YTD change 120.00p
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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