Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.24 Day Change GBX +0.00 (0.00%)
Price Date 20 Feb 2015 Crown Rating 1
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
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Adrian Pankiw
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.