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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 2.84 -2.48 1.18 12.54 25.77 69.47
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 2.77 -2.53 1.08 12.39 24.81 67.68
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 2.95 -2.42 1.25 12.57 26.31 70.37
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 2.68 -2.55 1.01 12.10 24.74 66.85
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 2.50 -2.65 0.84 11.92 23.28 64.30
add to basket Henderson AlphaGen Volantis D USD T464 2.57 -2.60 0.94 12.08 24.19 65.76
  Hedge/Stru Prod - Equity     -0.91 -1.57 -1.04 5.98 8.12 9.82
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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   12.54 14.80 -2.65 17.80 14.39
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   12.39 14.45 -2.97 17.76 14.09
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   12.57 15.15 -2.55 17.94 14.36
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   12.10 14.67 -2.97 17.48 13.86
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   11.92 13.98 -3.37 17.31 13.60
add to basket Henderson AlphaGen Volantis D USD T464   12.08 14.33 -3.08 17.32 13.77
  Hedge/Stru Prod - Equity     5.98 10.05 -7.29 5.04 -3.30
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   12.54 7.94 11.13 11.47
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   12.39 7.67 10.89 10.93
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   12.57 8.10 11.24 11.74
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   12.10 7.65 10.78 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   11.92 7.23 10.44 -
add to basket Henderson AlphaGen Volantis D USD T464   12.08 7.49 10.64 -
  Hedge/Stru Prod - Equity       5.98 2.64 1.89 3.94
 
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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.