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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 -4.35 -4.35 -8.77 -11.64 15.20 32.15
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 -4.64 -4.64 -9.07 -11.94 14.18 30.43
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 -4.43 -4.43 -8.85 -11.58 15.59 32.68
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 -4.55 -4.55 -9.08 -12.01 14.08 29.88
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 -4.77 -4.77 -9.31 -12.38 12.69 27.73
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393 -4.47 -4.47 -9.00 -12.07 13.66 29.26
  Hedge/Stru Prod - Equity     -2.99 0.32 -4.15 -9.32 4.16 -0.71
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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   -11.64 14.25 14.10 2.52 11.90
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -11.94 14.10 13.65 2.43 11.52
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -11.58 14.36 14.31 2.68 11.79
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -12.01 13.88 13.85 2.27 11.32
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -12.38 13.63 13.18 2.05 11.07
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -12.07 13.78 13.61 2.09 11.39
  Hedge/Stru Prod - Equity     -9.32 11.34 3.17 -7.88 3.48
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   -11.64 4.83 5.73 9.16
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -11.94 4.52 5.46 8.64
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -11.58 4.95 5.82 9.30
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -12.01 4.49 5.37 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -12.38 4.06 5.02 -
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -12.07 4.36 5.27 -
  Hedge/Stru Prod - Equity       -9.32 1.37 -0.14 2.24
 
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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.