|Bid Price||-||Offer Price||-|
|Mid Price||GBX 120.80||Day Change||GBX +0.50 (0.42%)|
|Price Date||15 Dec 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.20||Fund Size||59,560,755.95|
|Launch Date||10/10/2011||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.20||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.20|
|ISIN||GB00B6ZGN502||Min TopUp (£)||250.00|
The Fund aims to provide long term capital growth with a focus on capital preservation through global exposure to lower risk assets. The Fund will mainly invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and is typically allocated as follows: 75% lower risk assets (such as debt instruments e.g. bonds and cash) and 25% higher risk assets (including equities, commodities & property securities). The Fund’s asset allocation between lower and higher risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities: 65-100% lower risk assets and 0-35% higher risk assets.
Chris Forgan joined Henderson in 2005 from First State Investments where he was a Senior Performance Analyst covering areas such as performance attribution, risk analysis and portfolio analytics. Chris became a Fund Manager in 2010. Chris holds a BA (Hons) in Marketing Administration from the University of Northumbria and the Investment Management Certificate.