Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.11 Day Change EUR +0.00 (0.42%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 2.11 Fund Size 147,872,925.45
Launch Date 01/09/2004 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.12 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.11
ISIN GB00B3MX6Y33 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide a positive return over the long term, whether markets go up or down, by investing in a range of collective investment schemes including Exchange Traded Funds. These other schemes can invest in any country. The fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.

Fund Managers

James de Bunsen
James de Bunsen is a fund manager in the Multi-Asset team and has particular focus on alternative asset classes and strategies. He joined Henderson in 2013 from multi-asset boutique Armstrong Investment Managers (AIM) where he helped run a number of multi-asset strategies targeting real returns above inflation within clearly defined risk budgets. Prior to joining AIM, James spent five years at Insight Investment as part of the multi-asset team that launched the first retail multi-asset fund in the UK and went on to form AIM. At Insight and AIM the team won several performance awards, from FT Pension & Investment, HFM Europe and BarclayHedge amongst others. Before Insight, James spent several years working as a journalist and editor across a variety of business magazines. James graduated from the University of Manchester, he holds the Investment Management Certificate (IMC) and is a CFA charterholder.
Peter Webster
Peter Webster is an Assistant Fund Manager on the UK based Multi-Asset team at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2014. Peter joined Henderson in 2009 as a performance analyst. Before Henderson, he had previously worked at BNY Mellon where he was a pricing and valuations specialist. Peter graduated with a BSc (Hons) in mathematics, accounting & financial management from Loughborough University. He holds the Chartered Financial Analyst designation, the Investment Management Certificate (IMC) and Investment Operations Certificate (IOC). He has 10 years of financial industry experience.