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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 -4.20 -3.87 5.91 27.23 49.67
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 1.34 -4.25 -3.92 5.80 26.19 48.20
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 1.54 -4.16 -3.78 6.08 27.73 50.43
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 1.23 -4.26 -3.97 5.64 26.23 47.37
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 1.03 -4.34 -4.11 5.37 24.71 45.25
add to basket Henderson AlphaGen Volantis D USD T464 1.10 -4.29 -4.07 5.48 25.73 46.42
  Hedge/Stru Prod - Equity     -4.58 -5.78 -5.69 -2.67 7.93 -1.37
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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   5.91 13.85 5.52 10.38 6.57
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   5.80 13.55 5.03 10.59 6.20
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   6.08 14.11 5.52 10.62 6.46
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   5.64 13.65 5.14 10.13 6.00
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   5.37 13.09 4.66 10.16 5.74
add to basket Henderson AlphaGen Volantis D USD T464   5.48 13.38 5.13 9.83 6.03
  Hedge/Stru Prod - Equity     -2.67 11.18 -0.26 -5.29 -3.51
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   5.91 8.36 8.40 11.27
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   5.80 8.06 8.19 10.73
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   6.08 8.50 8.51 11.50
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   5.64 8.07 8.06 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   5.37 7.64 7.75 -
add to basket Henderson AlphaGen Volantis D USD T464   5.48 7.93 7.92 -
  Hedge/Stru Prod - Equity       -2.67 2.58 -0.28 3.23
 
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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.