Quick Stats

Bid Price - Offer Price -
Mid Price USD 12.78 Day Change USD +-0.01 (0.05%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 255,705,863.22
Launch Date 28/02/2011 Standard Initial Charge (%) 0.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B51L3292 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long term capital growth with some potential for income returns with lower than equity market volatility.

Fund Managers

Paul O'Connor
Paul O'Connor joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.