|Bid Price||-||Offer Price||-|
|Mid Price||EUR 12.30||Day Change||EUR -0.02 (-3.36%)|
|Price Date||20 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.10 %|
|Total Expense Ratio||1.01||Fund Size||514,107,074.21|
|Launch Date||16/11/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.90||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||1.01|
|ISIN||GB00B5PWZL10||Min TopUp (£)||1,500,000.00|
The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans denominated in any currency. The Fund may invest in other transferable securities, senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. The assets of the Fund will be generally denominated in Euros or Sterling.
David joined Henderson in 2001. He heads the portfolio management of Henderson’s loan portfolio, overseeing a team of six loan professionals. He also undertakes the analysis of new and existing loan investment opportunities. Previously David was an investment manager for Lloyds TSB Strategic Ventures and has worked in various corporate and institutional banking roles including acquisition finance within Lloyds TSB. David holds a BA (Hons) in Biochemistry from Oxford University and is an Associate of the Association of Corporate Treasurers and an Associate of the Chartered Institute of Bankers.