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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 0.58 -3.83 -11.60 15.41 29.48
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 -4.64 0.50 -4.14 -11.91 14.46 27.78
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 -4.43 0.58 -3.88 -11.56 15.78 30.01
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 -4.55 0.50 -4.08 -11.97 14.30 27.32
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 -4.77 0.41 -4.34 -12.32 13.00 25.17
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393 -4.47 0.49 -4.04 -12.00 13.93 26.70
  Hedge/Stru Prod - Equity     -1.69 -0.42 -2.77 -7.70 10.77 9.59
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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   -11.60 14.98 13.54 0.83 11.27
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -11.91 14.83 13.15 0.70 10.86
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -11.56 15.09 13.75 1.03 11.15
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -11.97 14.61 13.28 0.63 10.69
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -12.32 14.36 12.70 0.32 10.42
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -12.00 14.51 13.07 0.41 10.75
  Hedge/Stru Prod - Equity     -7.70 10.76 8.36 -12.20 12.67
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   -11.60 4.89 5.30 9.31
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -11.91 4.60 5.02 8.75
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -11.56 5.00 5.39 9.39
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -11.97 4.55 4.95 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -12.32 4.16 4.59 -
add to basket Henderson AlphaGen Volantis D USD T464 KYG207801393   -12.00 4.44 4.85 -
  Hedge/Stru Prod - Equity       -7.70 3.47 1.85 2.80
 
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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.