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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 0.00 -3.91 3.37 29.86 48.22
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 1.34 0.00 -3.96 3.30 28.83 46.81
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 1.54 0.00 -3.85 3.52 30.37 49.00
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 1.23 0.00 -3.98 3.16 28.94 46.07
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 1.03 0.00 -4.09 2.95 27.43 43.99
add to basket Henderson AlphaGen Volantis D USD T464 1.10 0.00 -4.03 3.02 28.44 45.21
  Hedge/Stru Prod - Equity     -5.40 -3.61 -7.35 -4.06 12.42 2.09
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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   3.37 13.24 10.94 4.92 8.78
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   3.30 12.95 10.41 5.01 8.52
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   3.52 13.46 11.00 5.12 8.72
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   3.16 12.99 10.62 4.63 8.27
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   2.95 12.48 10.04 4.54 8.09
add to basket Henderson AlphaGen Volantis D USD T464   3.02 12.77 10.55 4.38 8.31
  Hedge/Stru Prod - Equity     -4.06 9.00 7.51 -7.58 -1.75
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   3.37 9.10 8.19 11.04
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   3.30 8.81 7.98 10.50
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   3.52 9.24 8.30 11.23
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   3.16 8.84 7.87 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   2.95 8.42 7.56 -
add to basket Henderson AlphaGen Volantis D USD T464   3.02 8.70 7.75 -
  Hedge/Stru Prod - Equity       -4.06 3.98 0.41 2.64
 
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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.