Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Henderson Global Investors Ltd

Henderson AlphaGen Volantis

FE Crown Rating

(Unrated Sector)

Domicile

Cayman Islands

Global Sector

Primary Asset Class

Currency

USD
 

Jump to...


Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
^ Top

Cumulative Performance

chart

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 5.85 0.38 4.14 15.84 29.45 74.44
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 5.84 0.38 4.09 15.74 28.53 72.68
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 5.95 0.42 4.19 15.84 29.99 75.32
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 5.73 0.35 4.01 15.43 28.44 71.81
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 5.62 0.31 3.91 15.33 27.03 69.30
add to basket Henderson AlphaGen Volantis D USD T464 5.63 0.31 3.95 15.42 27.89 70.70
  Hedge/Stru Prod - Equity     0.04 -1.21 1.48 8.25 8.13 11.23
^ Top

Discrete Performance, Calendar years

chart
  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
^ Top

Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   15.84 14.80 -2.65 17.80 14.39
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   15.74 14.45 -2.97 17.76 14.09
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   15.84 15.15 -2.55 17.94 14.36
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   15.43 14.67 -2.97 17.48 13.86
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   15.33 13.98 -3.37 17.31 13.60
add to basket Henderson AlphaGen Volantis D USD T464   15.42 14.33 -3.08 17.32 13.77
  Hedge/Stru Prod - Equity     8.25 11.03 -10.04 4.32 -1.39
^ Top

Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   15.84 8.99 11.77 11.79
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   15.74 8.73 11.55 11.25
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   15.84 9.14 11.88 12.06
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   15.43 8.70 11.43 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   15.33 8.30 11.10 -
add to basket Henderson AlphaGen Volantis D USD T464   15.42 8.55 11.29 -
  Hedge/Stru Prod - Equity       8.25 2.64 2.15 4.07
 
^ Top

Growth of £ 1000 over 3 years

chart
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.