Henderson UK Absolute Return I Acc (FUND:B5KKCX1) - Fund price - Overview

Fund Report

Henderson UK Absolute Return Fund I Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager NameBenjamin Wallace
Inception Date29/04/2009
NAV 17/10/2017GBX 165.20
Day Change-0.06%
12 Month Yield0.12%
ISINGB00B5KKCX12
SEDOLB5KKCX1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20172,252.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund17.605.157.681.582.42
  • Fund: Henderson UK Absolute Return Fund I Acc
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/10/2017
Fund
YTD2.67
3 Years Annualised5.65
5 Years Annualised7.25
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a positive absolute return over the long-term regardless of market conditions. The Fund aims to typically deliver absolute (more than zero) returns over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. The Fund will typically invest at least 60% of its total assets, by taking long and short positions in equities or equity related derivative contracts of: companies having their registered office in the UK; and companies that do not have their registered office in the UK but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the UK, or (iii) are a constituent of the FTSE All Share Index.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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