Henderson Multi-Asset Abs Ret I GBP Acc (FUND:B8113P3) - Fund price - Overview

Fund Report

Henderson Multi-Asset Absolute Return Fund I GBP Acc

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager Name-
Inception Date01/08/2012
NAV 24/07/2017GBX 115.60
Day Change-0.09%
12 Month Yield0.65%
ISINGB00B8113P38
SEDOLB8113P3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017148.73 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 Charge0.98%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund4.281.600.924.491.31
Effective 31/10/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Henderson Multi-Asset Absolute Return Fund I GBP Acc
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
Fund
YTD1.31
3 Years Annualised2.58
5 Years Annualised3.01
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Henderson Multi-Asset Absolute Return fund invests solely in the Henderson Multi-Asset Absolute Return fund, a sub fund of Henderson Investment Funds Series IV, a UK authorised OEIC managed by Henderson Investment Funds Limited. The underlying fund seeks to achieve a positive absolute return, over the long term regardless of market conditions. The underlying 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 underlying fund will invest in; a range of collective investment schemes, transferable securities, cash, deposits, money market instruments and derivatives. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets.

Portfolio Profile31/03/2017

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.
© Copyright 2017 Morningstar. All rights reserved.