Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.80 Day Change GBX 0.00 (0.00%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.00 Fund Size 69,827,900.00
Launch Date 22/02/2013 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 (%) 0.00
ISIN GB00BSL6TZ07 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long term capital growth. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as property, commodities and hedge funds.

Fund Managers

Ian Barrass
Ian has 31 years of investment and finance experience encompassing private equity investment and portfolio management, infrastructure investment and advisory, leveraged senior debt lending and corporate restructuring. He joined Henderson in 2005 and until 2013 was a partner in Henderson’s private equity team primarily responsible for managing its listed and unlisted private equity fund of funds portfolios. He is now a Fund Manager within Henderson’s Multi-Asset team with a particular focus on alternative and specialist asset funds. He is currently Lead Manager of the Henderson Alternative Strategies Trust plc and Henderson Diversified Alternatives Fund. Ian’s started his career as a graduate trainee at Citibank in London in 1984. After five years he moved to Charterhouse Bank Limited, becoming a main board director in 1997. In 2002 he left to buy a small business in the UK leisure sector business with a business partner and performed the role of finance director for three years before joining Henderson. Ian has a BA (Hons) in Modern History from Oxford University.
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.