Funds provided by: Henderson Global Investors Ltd

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Showing results 81 to 100 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 European Selected Opps R Fund Acc View performance charts for the Henderson European Selected Opps R Fund Acc Europe Excluding UK 1.67% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 812.02p 1.18% 26/01/2012 17.08% -18.82% 17.95% 4.33% -11.00%
Henderson European Smaller Companies A Fund Acc View performance charts for the Henderson European Smaller Companies A Fund Acc European Smaller Companies 1.76% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 832.00p 0.13% 26/01/2012 6.26% -41.36% 45.11% 26.96% -22.96%
Henderson European Smaller Companies I Fund Acc View performance charts for the Henderson European Smaller Companies I Fund Acc European Smaller Companies 1.08% 1.00% n/a 0.00% 0.00% n/a 883.90p 0.96% 26/01/2012 6.79% -41.06% 45.81% 27.81% -22.41% Call us now
Henderson European Special Situations A Acc EUR View performance charts for the Henderson European Special Situations A Acc EUR Europe Excluding UK 1.75% 1.50% n/a 0.00% 0.00% n/a 0.99p n/a 26/01/2012 n/a n/a n/a -1.44% -14.36% Call us now
Henderson European Special Situations A Fund Acc View performance charts for the Henderson European Special Situations A Fund Acc Europe Excluding UK 1.75% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 57.92p n/a 26/01/2012 n/a n/a n/a 26.05% -14.70%
Henderson European Special Situations A Fund Inc View performance charts for the Henderson European Special Situations A Fund Inc Europe Excluding UK 1.74% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 54.72p n/a 26/01/2012 n/a n/a n/a 25.93% -14.79%
Henderson European Special Situations I Acc EUR View performance charts for the Henderson European Special Situations I Acc EUR Europe Excluding UK 1.07% n/a n/a 0.00% 0.00% n/a 2.55p n/a 26/01/2012 n/a n/a n/a 26.03% -13.94% Call us now
Henderson European Special Situations I Fund Acc View performance charts for the Henderson European Special Situations I Fund Acc Europe Excluding UK 1.07% 1.00% n/a 0.00% 0.00% n/a 117.40p n/a 26/01/2012 n/a n/a n/a 26.86% -14.22% Call us now
Henderson European Special Situations I Fund Inc View performance charts for the Henderson European Special Situations I Fund Inc Europe Excluding UK 1.75% 1.00% n/a 0.00% 0.00% n/a 110.90p n/a 26/01/2012 n/a n/a n/a 26.85% -14.24% Call us now
Henderson European Value A Fund Acc View performance charts for the Henderson European Value A Fund Acc Europe Excluding UK 1.83% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 153.00p n/a 26/01/2012 10.08% -27.77% 22.72% 2.73% -17.10%
Henderson European Value I Fund Acc View performance charts for the Henderson European Value I Fund Acc Europe Excluding UK 1.26% 1.00% n/a 0.00% 0.00% n/a 157.10p n/a 26/01/2012 10.19% -27.48% 23.34% 3.15% -16.65% Call us now
Henderson Exempt North America Enhced Trst View performance charts for the Henderson Exempt North America Enhced Trst North America 0.04% n/a n/a 0.00% 0.00% n/a 135.34p 1.24% 26/01/2012 6.19% -16.19% 19.69% 19.58% 0.76% Call us now
Henderson Extra Monthly Income Bond A Fund Acc View performance charts for the Henderson Extra Monthly Income Bond A Fund Acc Sterling High Yield n/a n/a n/a 0.00% 0.00% n/a 62.68p 59.25p 7.39% 26/01/2012 n/a n/a n/a n/a n/a
Henderson Extra Monthly Income Bond Fund Inc View performance charts for the Henderson Extra Monthly Income Bond Fund Inc Sterling High Yield 1.49% 1.25% 4.25% 4.25% 4.25% 0.00% £453.90 61.06p 57.71p 7.39% 26/01/2012 -2.83% -37.47% 57.56% 10.10% -6.15%
Henderson Fixed Interest Monthly Income Fund Inc View performance charts for the Henderson Fixed Interest Monthly Income Fund Inc Sterling Strategic Bond 1.47% 1.25% 4.25% 4.25% 4.25% 0.00% £453.90 21.03p 20.05p 6.32% 26/01/2012 -0.53% -28.99% 34.15% 11.26% -1.41%
Henderson Global 50/50 Enhanced Equity View performance charts for the Henderson Global 50/50 Enhanced Equity Global 0.40% 0.25% n/a 0.00% 0.00% n/a 120.90p 1.98% 26/01/2012 6.75% -25.86% 26.01% 16.26% -7.19% Call us now
Henderson Global Bond View performance charts for the Henderson Global Bond Global Bonds 0.29% 0.15% n/a 0.00% 0.00% n/a 195.70p 1.83% 26/01/2012 5.91% 45.76% -6.43% 9.84% 6.75% Call us now
Henderson Global Care Growth A Fund Inc View performance charts for the Henderson Global Care Growth A Fund Inc Global 1.75% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 133.00p 0.09% 26/01/2012 15.29% -20.38% 18.79% 15.15% -11.70%
Henderson Global Care Growth I Fund Inc View performance charts for the Henderson Global Care Growth I Fund Inc Global 0.82% 0.75% n/a 0.00% 0.00% n/a 137.90p 0.59% 26/01/2012 16.09% -19.80% 19.71% 16.25% -10.86% Call us now
Henderson Global Care Growth Inst EUR View performance charts for the Henderson Global Care Growth Inst EUR Global n/a n/a n/a 0.00% 0.00% n/a 10.11p 0.56% 26/01/2012 n/a n/a n/a n/a -13.01% Call us now

Key

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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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    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.