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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 1.41 -1.39 -3.83 5.03 26.25 47.06
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 1.34 -1.39 -3.88 4.95 25.25 45.66
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 1.54 -1.37 -3.76 5.16 26.78 47.84
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 1.23 -1.41 -3.92 4.76 25.26 44.88
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 1.03 -1.43 -4.05 4.55 23.78 42.82
add to basket Henderson AlphaGen Volantis D USD T464 1.10 -1.43 -3.99 4.64 24.75 44.02
  Hedge/Stru Prod - Equity     -4.48 -3.86 -4.62 -3.29 12.28 1.06
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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   13.47 12.70 1.02 12.33 47.49
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       10.45 7.27 -9.94 -0.02 13.08
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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   5.03 12.21 7.12 9.29 6.58
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   4.95 11.94 6.62 9.47 6.23
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   5.16 12.47 7.19 9.51 6.48
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   4.76 12.01 6.75 9.07 6.04
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   4.55 11.48 6.20 9.04 5.81
add to basket Henderson AlphaGen Volantis D USD T464   4.64 11.75 6.68 8.79 6.12
  Hedge/Stru Prod - Equity     -3.29 12.78 2.95 -6.83 -3.40
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   5.03 8.08 8.02 11.06
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   4.95 7.79 7.81 10.52
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   5.16 8.23 8.13 11.26
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   4.76 7.80 7.70 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   4.55 7.37 7.39 -
add to basket Henderson AlphaGen Volantis D USD T464   4.64 7.65 7.57 -
  Hedge/Stru Prod - Equity       -3.29 3.94 0.21 2.84
 
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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.