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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 -4.90 -4.39 -9.88 -8.82 16.55 31.51
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 -5.12 -4.62 -10.08 -9.11 15.49 29.91
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 -4.99 -4.43 -9.89 -8.77 16.93 32.08
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 -5.03 -4.55 -10.12 -9.21 15.51 29.36
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 -5.16 -4.73 -10.30 -9.54 14.08 27.28
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393 -4.94 -4.51 -10.10 -9.25 15.13 28.70
  Hedge/Stru Prod - Equity     -1.27 -2.36 -6.17 -6.80 5.87 3.78
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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   -8.82 11.17 14.98 0.69 12.07
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -9.11 11.05 14.43 0.73 11.67
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -8.77 11.36 15.09 0.92 11.93
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -9.21 10.91 14.71 0.43 11.51
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -9.54 10.59 14.04 0.28 11.26
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -9.25 10.71 14.59 0.17 11.60
  Hedge/Stru Prod - Equity     -6.80 12.60 0.88 -7.33 5.77
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   -8.82 5.24 5.63 9.62
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -9.11 4.92 5.37 9.05
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -8.77 5.35 5.72 9.75
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -9.21 4.92 5.28 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -9.54 4.49 4.94 -
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -9.25 4.81 5.18 -
  Hedge/Stru Prod - Equity       -6.80 1.92 0.74 2.30
 
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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.