Funds provided by: Henderson Global Investors Ltd

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Showing results 41 to 60 of 273


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 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Henderson Cirilium Moderate I Fund Acc View performance charts for the Henderson Cirilium Moderate I Fund Acc Mixed Investment 40%-85% Shares 1.24% 0.75% 5.00% 0.00% 0.00% 5.00% 130.10p n/a 26/01/2012 n/a n/a 38.46% 18.72% -7.18% Call us now
Henderson Cirilium Moderate R Fund Acc View performance charts for the Henderson Cirilium Moderate R Fund Acc Mixed Investment 40%-85% Shares 1.93% 1.50% 5.00% 0.00% 0.00% 5.00% 63.39p n/a 26/01/2012 n/a n/a 37.47% 18.05% -7.75%
Henderson Cirilium Strategic Income I Fund Inc View performance charts for the Henderson Cirilium Strategic Income I Fund Inc Mixed Investment 20%-60% Shares 1.55% 0.75% 5.00% 0.00% 0.00% 5.00% 105.40p n/a 26/01/2012 n/a n/a n/a n/a -1.51% Call us now
Henderson Cirilium Strategic Income R Fund Inc View performance charts for the Henderson Cirilium Strategic Income R Fund Inc Mixed Investment 20%-60% Shares 1.95% 1.50% 5.00% 0.00% 0.00% 5.00% 52.16p n/a 26/01/2012 n/a n/a n/a n/a -2.27%
Henderson Credit Alpha A Acc EUR View performance charts for the Henderson Credit Alpha A Acc EUR Absolute Return n/a n/a n/a 0.00% 0.00% n/a 5.00p 1.19% 26/01/2012 n/a n/a n/a n/a -3.61% Call us now
Henderson Credit Alpha A Acc USD View performance charts for the Henderson Credit Alpha A Acc USD Absolute Return n/a n/a n/a 0.00% 0.00% n/a 4.99p 1.19% 26/01/2012 n/a n/a n/a n/a -0.83% Call us now
Henderson Credit Alpha A Fund Acc View performance charts for the Henderson Credit Alpha A Fund Acc Absolute Return 1.69% 1.50% 5.00% 0.00% 0.00% 5.00% 51.37p 1.19% 26/01/2012 n/a n/a n/a n/a -1.18% Call us now
Henderson Credit Alpha I Fund (Gross) Acc View performance charts for the Henderson Credit Alpha I Fund (Gross) Acc Absolute Return 1.07% 1.00% n/a 0.00% 0.00% n/a 138.00p 1.81% 26/01/2012 n/a -2.78% 27.21% 9.57% n/a Call us now
Henderson Credit Alpha I Fund Acc View performance charts for the Henderson Credit Alpha I Fund Acc Absolute Return 1.07% n/a n/a 0.00% 0.00% n/a 136.60p 1.81% 26/01/2012 n/a n/a n/a 8.85% -0.37% Call us now
Henderson Credit Alpha Y Acc EUR View performance charts for the Henderson Credit Alpha Y Acc EUR Absolute Return n/a n/a n/a 0.00% 0.00% n/a 10.06p 1.81% 26/01/2012 n/a n/a n/a n/a -3.09% Call us now
Henderson Credit Alpha Y Fund Acc View performance charts for the Henderson Credit Alpha Y Fund Acc Absolute Return 1.07% 1.00% n/a 0.00% 0.00% n/a 103.30p 1.81% 26/01/2012 n/a 2.90% n/a n/a -0.68% Call us now
Henderson Credit Alpha Y Gr Acc GBP View performance charts for the Henderson Credit Alpha Y Gr Acc GBP Absolute Return n/a n/a n/a 0.00% 0.00% n/a 99.51p 1.81% 26/01/2012 n/a n/a n/a n/a -0.48% Call us now
Henderson Credit Alpha Z Ret GBP View performance charts for the Henderson Credit Alpha Z Ret GBP Absolute Return n/a n/a n/a 0.00% 0.00% n/a 97.99p 2.84% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Henderson Credit Alpha Z Ret Gr Acc GBP View performance charts for the Henderson Credit Alpha Z Ret Gr Acc GBP Absolute Return 0.04% n/a n/a 0.00% 0.00% n/a 144.80p 2.84% 26/01/2012 n/a -1.67% 28.44% 10.72% 1.05% Call us now
Henderson Diversified Absolute Return A Fund Acc View performance charts for the Henderson Diversified Absolute Return A Fund Acc Specialist 1.40% 1.20% 5.00% 5.00% 5.00% 0.00% £534.00 63.82p n/a 26/01/2012 1.97% -37.86% 30.81% 10.53% 3.73%
Henderson Diversified Absolute Return I Fund Acc View performance charts for the Henderson Diversified Absolute Return I Fund Acc Specialist 0.68% 0.60% n/a 0.00% 0.00% n/a 122.40p n/a 26/01/2012 n/a -37.42% 31.53% 11.53% 4.60% Call us now
Henderson Diversified Growth A View performance charts for the Henderson Diversified Growth A Specialist n/a n/a n/a 0.00% 0.00% n/a 48.08p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Henderson Diversified Growth Y Acc View performance charts for the Henderson Diversified Growth Y Acc Specialist n/a n/a n/a 0.00% 0.00% n/a 97.12p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Henderson Diversified Growth Z Acc View performance charts for the Henderson Diversified Growth Z Acc Specialist n/a n/a n/a 0.00% 0.00% n/a 97.86p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Henderson Emerging Market Debt Abs Ret I Fund Acc View performance charts for the Henderson Emerging Market Debt Abs Ret I Fund Acc Absolute Return 1.05% 1.00% n/a 0.00% 0.00% n/a 111.28p 0.04% 26/01/2012 n/a n/a n/a 1.79% -0.87% Call us now

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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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.