|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,127.00||Day Change||GBX +1.00 (0.09%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.10 %|
|Total Expense Ratio||0.00||Fund Size||146,614,360.04|
|Launch Date||01/09/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.18||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B79BVS75||Min TopUp (£)||1,000,000.00|
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.
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.