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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 - - - - - -
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 2.77 -2.61 -1.94 10.62 27.30 58.72
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 2.95 -2.52 -1.79 10.86 28.83 61.08
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 2.68 -2.61 -1.98 10.41 27.27 57.82
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 2.50 -2.70 -2.13 10.18 25.79 55.57
add to basket Henderson AlphaGen Volantis D USD T464 2.57 -2.64 -2.08 10.35 26.75 56.88
  Hedge/Stru Prod - Equity     -0.93 -0.30 -0.35 -0.17 7.39 6.78
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   - - - - -
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   13.24 12.18 1.09 11.94 47.05
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   13.72 12.72 1.22 12.23 46.26
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   13.25 12.34 0.75 11.76 45.79
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   12.77 11.81 0.63 11.50 46.55
add to basket Henderson AlphaGen Volantis D USD T464   13.00 12.31 0.50 11.83 46.93
  Hedge/Stru Prod - Equity       8.40 2.56 -9.27 3.12 0.68
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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   - - - - -
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   10.62 12.85 1.98 15.30 8.13
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   10.86 13.49 2.40 15.45 8.30
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   10.41 13.02 1.99 15.02 7.81
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   10.18 12.38 1.59 14.87 7.66
add to basket Henderson AlphaGen Volantis D USD T464   10.35 12.71 1.91 14.78 7.83
  Hedge/Stru Prod - Equity     -0.17 11.56 -3.58 -1.90 1.36
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   - - - -
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   10.62 8.38 9.68 10.98
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   10.86 8.81 10.00 11.77
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   10.41 8.37 9.55 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   10.18 7.95 9.24 -
add to basket Henderson AlphaGen Volantis D USD T464   10.35 8.22 9.42 -
  Hedge/Stru Prod - Equity       -0.17 2.40 1.32 4.79
 
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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.