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Offshore Mutual / Henderson Global Investors Ltd

Henderson AlphaGen Volantis

FE Crown Rating

(Unrated Sector)

Domicile

Cayman Islands

Global Sector

Primary Asset Class

Currency

USD
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054 -2.93 -2.33 -6.71 -9.75 16.10 34.24
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 -3.16 -2.55 -6.92 -10.00 15.13 32.60
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 -3.04 -2.43 -6.77 -9.69 16.47 34.78
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 -3.12 -2.55 -7.00 -10.13 14.96 31.95
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 -3.24 -2.68 -7.15 -10.44 13.64 29.86
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393 -3.01 -2.45 -6.94 -10.18 14.58 31.31
  Hedge/Stru Prod - Equity     -4.22 -4.04 -6.90 -9.96 1.50 1.25
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   -2.54 13.47 12.70 1.02 12.33
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -2.60 13.24 12.18 1.09 11.94
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -2.36 13.72 12.72 1.22 12.23
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -2.82 13.25 12.34 0.75 11.76
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -3.06 12.77 11.81 0.63 11.50
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -3.00 13.00 12.31 0.50 11.83
  Hedge/Stru Prod - Equity       -5.52 10.45 7.27 -9.94 -0.02
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Discrete Performance, rolling 12-month periods

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  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   -9.75 13.62 13.22 3.75 11.45
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -10.00 13.43 12.77 3.67 11.09
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -9.69 13.73 13.40 3.93 11.34
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -10.13 13.26 12.94 3.51 10.89
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -10.44 12.96 12.32 3.28 10.64
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -10.18 13.15 12.74 3.29 10.95
  Hedge/Stru Prod - Equity     -9.96 11.92 0.73 -6.84 7.07
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   -9.75 5.10 6.07 9.57
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -10.00 4.81 5.81 9.00
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -9.69 5.21 6.15 9.68
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -10.13 4.76 5.70 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -10.44 4.35 5.36 -
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -10.18 4.64 5.60 -
  Hedge/Stru Prod - Equity       -9.96 0.50 0.25 2.22
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.