Henderson Diversified Alternatives
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 112.70||Day Change||GBX +0.10 (0.09%)|
|Price Date||9 Dec 2016||Crown Rating|
|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|
|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|
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.
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.