Henderson Diversified Alternatives

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.70 Day Change GBX +0.10 (0.09%)
Price Date 9 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 65,323,600.00
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 GB00BSL6V092 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 recently taken over as fund manager of Henderson Private Equity Investment Trust PLC. He has over twenty years of finance experience encompassing private equity and infrastructure investment, senior debt lending and major corporate and project financial advisory assignments. Ian also manages Henderson Equity Partners' fund of funds portfolios. He joined Henderson Equity Partners in 2005 having previously worked for Citigroup and Charterhouse Bank Limited. Ian has a BA (Hons) in Modern History from Oxford University.