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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 5.85 0.34 5.85 17.64 30.35 76.16
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 5.84 0.35 5.84 17.49 29.54 74.39
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 5.95 0.40 5.95 17.68 30.90 77.08
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 5.73 0.30 5.73 17.22 29.30 73.48
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 5.62 0.24 5.62 17.02 27.98 70.92
add to basket Henderson AlphaGen Volantis D USD T464 5.63 0.23 5.63 17.18 28.73 72.33
  Hedge/Stru Prod - Equity     1.26 0.08 1.38 9.44 7.87 14.57
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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   17.64 16.33 -4.75 16.08 16.42
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   17.49 16.14 -5.07 15.91 16.14
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   17.68 16.70 -4.69 16.19 16.43
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   17.22 16.22 -5.09 15.73 15.92
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   17.02 15.66 -5.44 15.47 15.66
add to basket Henderson AlphaGen Volantis D USD T464   17.18 15.85 -5.17 15.59 15.81
  Hedge/Stru Prod - Equity     9.44 11.38 -11.51 7.64 -1.33
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   17.64 9.24 11.99 11.94
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   17.49 9.01 11.77 11.41
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   17.68 9.39 12.11 12.23
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   17.22 8.94 11.65 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   17.02 8.57 11.32 -
add to basket Henderson AlphaGen Volantis D USD T464   17.18 8.78 11.50 -
  Hedge/Stru Prod - Equity       9.44 2.56 2.76 3.98
 
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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.