Henderson Cautious Portfolio Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0K42R21

Fund Type:

Unit Trust

52.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2011
  • Change: -0.49p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 52.47p
  • YTD %: n/a

Fund Objective

To achieve a combination of capital growth and income.

View on Past Performance

The New Star Cautious Portfolio fell by 7%# during the third quarter of 2008 while the IMA Cautious Managed sector lost 5.8%#. The main underperformers within the portfolio were Geiger Counter, Algebra-Alpha MENA, BlackRock World Mining and New Star Sterling Bond. A positive contribution in relative and absolute terms, however, came from Stratton Street Renminbi Bond.The portfolio sold Atlantis China Fortune and the wheat exchange-traded fund. Weightings were reduced in Henderson Strategic Bond and Threadneedle UK Equity Alpha Income. Marlborough UK Equity Income was topped up and positions were opened in JPM Highbridge Statistical Market Neutral Hedge and Matrix Ascension Closed End.

Fund Details

Latest Price 52.47p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 28/10/2005
Fund Size n/a Fund Manager Craig Heron
ISIN GB00B0K42R21 Dividend 0.00p
 

Price Info

Date 24-Feb-2011
Bid 51.06p
Offer 53.88p
Currency GBP
Change -0.49p
% -0.92%
YTD change 52.47p
YTD % n/a

Fund Facts

Fund Inception 28/10/2005
Fund Manager Craig Heron
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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