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Funds managed by: Jenna Barnard

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Fund name Sector TER AMC Standard
Initial
Charge		 Discount Discount Initial Charge
Via TQ Invest		 Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Henderson Fixed Interest Monthly Income Fund Acc View performance charts for the Henderson Fixed Interest Monthly Income Fund Acc Sterling Strategic Bond n/a 1.25% 4.25% 0.00% 0.00% 4.25% 21.27p 20.28p n/a 22/05/2012 n/a n/a n/a n/a n/a
Henderson Fixed Interest Monthly Income Fund Inc View performance charts for the Henderson Fixed Interest Monthly Income Fund Inc Sterling Strategic Bond 1.45% 1.25% 4.25% 4.25% 4.25% 0.00% £479.40 21.26p 20.27p 6.20% 22/05/2012 -8.17% -28.38% 56.11% 4.21% 0.90%
Henderson Fixed Interest Monthly Income Hedge EUR View performance charts for the Henderson Fixed Interest Monthly Income Hedge EUR Sterling Strategic Bond n/a 1.25% 4.25% 0.00% 0.00% 4.25% 3.08p 2.94p n/a 22/05/2012 n/a n/a 60.33% -0.44% -10.17% Call us now
Henderson Fixed Interest Monthly Income I Fund Inc View performance charts for the Henderson Fixed Interest Monthly Income I Fund Inc Sterling Strategic Bond n/a 0.70% n/a 0.00% 0.00% n/a 97.45p 95.98p n/a 22/05/2012 -15.03% -40.48% 67.19% 0.49% -4.57% Call us now
Henderson Fixed Interest Monthly Income Z Acc GBP View performance charts for the Henderson Fixed Interest Monthly Income Z Acc GBP Sterling Strategic Bond n/a n/a n/a 0.00% 0.00% n/a 100.60p 99.12p n/a 18/05/2012 n/a n/a n/a n/a n/a Call us now
Henderson Preference & Bond A Fund (Gross) Inc View performance charts for the Henderson Preference & Bond A Fund (Gross) Inc Sterling Strategic Bond 1.45% 1.25% 4.00% 0.00% 0.00% 4.00% 50.73p 6.00% 22/05/2012 -5.28% -25.92% 63.89% 4.78% 0.67% Call us now
Henderson Preference & Bond A Fund Inc View performance charts for the Henderson Preference & Bond A Fund Inc Sterling Strategic Bond 1.39% 1.25% 4.00% 4.00% 4.00% 0.00% £451.20 50.02p 6.00% 22/05/2012 -6.72% -27.14% 61.27% 3.26% -0.78%
Henderson Preference & Bond I Fund (Gross) Inc View performance charts for the Henderson Preference & Bond I Fund (Gross) Inc Sterling Strategic Bond 0.68% 1.25% n/a 0.00% 0.00% n/a 53.00p 6.20% 22/05/2012 -4.63% -25.52% 65.01% 5.68% 1.44% Call us now
Henderson Preference & Bond I Fund Acc View performance charts for the Henderson Preference & Bond I Fund Acc Sterling Strategic Bond 0.68% 0.60% n/a 0.00% 0.00% n/a 100.20p 6.20% 22/05/2012 -6.05% -26.72% 62.32% 4.01% -0.04% Call us now
Henderson Preference & Bond I Fund Inc View performance charts for the Henderson Preference & Bond I Fund Inc Sterling Strategic Bond 0.68% 0.60% n/a 0.00% 0.00% n/a 52.14p 6.20% 22/05/2012 -6.11% -26.71% 62.32% 4.01% -0.04% Call us now
Henderson Preference & Bond Z Fund Acc View performance charts for the Henderson Preference & Bond Z Fund Acc Sterling Strategic Bond 0.05% n/a n/a 0.00% 0.00% n/a 146.60p 6.20% 22/05/2012 -5.45% -26.34% 63.28% 4.72% 0.56% Call us now
Henderson Preference & Bond Z Gr Acc View performance charts for the Henderson Preference & Bond Z Gr Acc Sterling Strategic Bond 0.08% n/a n/a 0.00% 0.00% n/a 163.40p 6.20% 22/05/2012 -4.09% -25.10% 66.01% 6.26% 2.09% Call us now
Henderson Strategic Bond A Fund (Gross) Inc View performance charts for the Henderson Strategic Bond A Fund (Gross) Inc Sterling Strategic Bond 1.45% 1.25% 4.00% 0.00% 0.00% 4.00% 120.80p 5.90% 22/05/2012 -3.44% -13.59% 49.89% 4.36% 1.41% Call us now
Henderson Strategic Bond A Fund Inc This fund is a hero fund  View performance charts for the Henderson Strategic Bond A Fund Inc Sterling Strategic Bond 1.45% 1.25% 4.00% 4.00% 4.00% 0.00% £451.20 119.10p 5.90% 22/05/2012 -4.89% -14.85% 47.57% 2.86% 0.00%
Henderson Strategic Bond I Fund Acc View performance charts for the Henderson Strategic Bond I Fund Acc Sterling Strategic Bond 0.68% 0.60% n/a 0.00% 0.00% n/a 237.30p 6.00% 22/05/2012 -4.28% -14.37% 48.61% 3.56% 0.77% Call us now
Henderson Strategic Bond I Fund Inc View performance charts for the Henderson Strategic Bond I Fund Inc Sterling Strategic Bond 0.68% 0.60% n/a 0.00% 0.00% n/a 124.50p 6.00% 22/05/2012 -4.33% -14.31% 48.57% 3.60% 0.72% Call us now
Henderson Strategic Bond Ig Fund (Gross) Acc View performance charts for the Henderson Strategic Bond Ig Fund (Gross) Acc Sterling Strategic Bond 0.68% 0.60% n/a 0.00% 0.00% n/a 263.50p 6.00% 22/05/2012 -2.84% -13.06% 50.90% 5.16% 2.16% Call us now
Henderson Strategic Bond Ig Fund (Gross) Inc View performance charts for the Henderson Strategic Bond Ig Fund (Gross) Inc Sterling Strategic Bond 0.68% 0.60% n/a 0.00% 0.00% n/a 93.41p 6.00% 22/05/2012 -2.84% -13.03% 50.96% 5.10% 2.17% Call us now
Henderson Strategic Bond Z Fund Acc View performance charts for the Henderson Strategic Bond Z Fund Acc Sterling Strategic Bond 0.05% n/a n/a 0.00% 0.00% n/a 247.90p 6.10% 22/05/2012 -3.69% -13.79% 49.45% 4.23% 1.41% Call us now
Henderson Strategic Bond Z Gr Acc View performance charts for the Henderson Strategic Bond Z Gr Acc Sterling Strategic Bond 0.05% n/a n/a 0.00% 0.00% n/a 259.70p 6.10% 22/05/2012 n/a n/a n/a 5.81% 2.81% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.

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