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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 0.00 -4.62 -7.93 -2.54 24.63 41.42
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 0.00 -4.65 -7.97 -2.60 23.73 40.01
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 0.00 -4.62 -7.84 -2.36 25.16 42.18
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 0.00 -4.74 -8.09 -2.82 23.63 39.21
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 0.00 -4.77 -8.22 -3.06 22.23 37.14
add to basket Henderson AlphaGen Volantis D USD T464 0.00 -4.74 -8.17 -3.00 23.10 38.35
  Hedge/Stru Prod - Equity     -2.99 -4.85 -9.07 -7.76 6.66 0.26
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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   -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   -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   -3.00 13.00 12.31 0.50 11.83
  Hedge/Stru Prod - Equity     -7.76 9.93 5.19 -8.98 3.27
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   -2.54 7.61 7.18 10.17
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   -2.60 7.36 6.96 9.62
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   -2.36 7.77 7.29 10.31
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   -2.82 7.33 6.84 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   -3.06 6.92 6.52 -
add to basket Henderson AlphaGen Volantis D USD T464   -3.00 7.17 6.71 -
  Hedge/Stru Prod - Equity       -7.76 2.17 0.05 2.39
 
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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.