Fact sheet: Henderson Dvsfd Alternatives

Fund information

Fund name
Henderson Diversified Alternatives Y Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Paul Craig
since 22/02/2013
Fund objective
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.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.75 %

1 Year rank in sector

63/106

Sector

UT Specialist

Yield

2.5

Fund size

£ 68.7 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %5.38 %15.75 %22.13 %0 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector70 / 10862 / 10663 / 10648 / 99 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.13 %12.61 %1.87 %5.16 %0 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector53 / 10669 / 10528 / 10139 / 97 /
Quartile th2 nd3 rd2 nd2 nd th

Risk statistics

Alpha5.4
Beta0.21
Sharpe0.9
Volatility3.86
Tracking error8.34
Information ratio-0.04
R-Squared0.27

Price movement

52 week high135.6
52 week low115.4
Current bid price0
Current offer price0
Current mid price135.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-