|Bid Price||-||Offer Price||-|
|Mid Price||GBX 111.24||Day Change||GBX +0.00 (0.00%)|
|Price Date||20 Feb 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.40 %|
|Total Expense Ratio||0.05||Fund Size||10,527,300.00|
|Launch Date||22/04/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.05|
|ISIN||GB00B07G4086||Min TopUp (£)||1,000,000.00|
To generate positive returns by taking strategic and tactical positions worldwide in government bonds, corporate bonds, secured loans, currencies and related derivatives within emerging markets.
Adrian Pankiw joined Henderson Global Investors in 2007 as an Economic Analyst. In 2008, Adrian moved to the Interest Rate team as a Strategist and in 2012 became an Assistant Portfolio Manager in the Emerging Market Debt team. Adrian joined from BCA Publications, Ltd. where he was a Research Analyst, covering Latin American, Central and Eastern European Asset Markets. Prior to that, he was at RBC Capital Markets in Toronto, Canada, as an intern in Research and Trading. Adrian Pankiw graduated from Carleton University, Ottawa with a BA (Honours) in Economics concentrating in Financial Economics. Adrian holds the Investment Management Certificate.