Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Henderson Global Investors Ltd

Henderson AlphaGen Volantis

FE Crown Rating

(Unrated Sector)

Domicile

Cayman Islands

Global Sector

Primary Asset Class

Currency

USD
 

Jump to...


Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
^ Top

Cumulative Performance

chart

Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054 4.82 4.82 9.48 13.53 32.80 115.15
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138 4.81 4.81 9.42 13.37 31.97 112.38
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211 4.83 4.83 9.52 13.60 33.35 114.40
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542 4.75 4.75 9.32 13.17 31.77 110.33
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476 4.73 4.73 9.23 12.95 30.46 108.34
add to basket Henderson AlphaGen Volantis D USD T464 4.75 4.75 9.29 13.10 31.17 110.68
  Hedge/Stru Prod - Equity     1.04 1.67 3.79 11.32 5.80 23.15
^ Top

Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   13.47 12.70 1.02 12.33 47.49
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   13.24 12.18 1.09 11.94 47.05
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   13.72 12.72 1.22 12.23 46.26
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   13.25 12.34 0.75 11.76 45.79
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   12.77 11.81 0.63 11.50 46.55
add to basket Henderson AlphaGen Volantis D USD T464   13.00 12.31 0.50 11.83 46.93
  Hedge/Stru Prod - Equity       10.45 7.27 -9.94 -0.02 13.08
^ Top

Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   13.53 14.10 2.52 11.90 44.78
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   13.37 13.65 2.43 11.52 44.30
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   13.60 14.31 2.68 11.79 43.83
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   13.17 13.85 2.27 11.32 43.39
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   12.95 13.18 2.05 11.07 43.78
add to basket Henderson AlphaGen Volantis D USD T464   13.10 13.61 2.09 11.39 44.18
  Hedge/Stru Prod - Equity     11.32 3.17 -7.88 3.48 12.49
^ Top

Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Henderson AlphaGen Volantis A USD GK50 KYG207801054   13.53 9.92 16.56 12.04
add to basket Henderson AlphaGen Volantis B EUR GK51 KYG207801138   13.37 9.69 16.26 11.55
add to basket Henderson AlphaGen Volantis C GBP GK52 KYG207801211   13.60 10.07 16.48 12.41
add to basket Henderson AlphaGen Volantis F GBP T462 KYG207801542   13.17 9.63 16.03 -
add to basket Henderson AlphaGen Volantis E EUR T463 KYG207801476   12.95 9.27 15.81 -
add to basket Henderson AlphaGen Volantis D USD T464   13.10 9.47 16.07 -
  Hedge/Stru Prod - Equity       11.32 1.90 4.25 4.01
 
^ Top

Growth of £ 1000 over 3 years

chart
Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.