Fact sheet: Henderson Gart Gbl Eq Mkt Neut

Fund information

Fund name
Henderson Gartmore Global Equity Market Neutral R Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund objective
The Fund aims to achieve a positive absolute return over rolling 12 month periods, regardless of market conditions, though an absolute return performance is not guaranteed over any time period. The Fund seeks to achieve its objective by adopting a market neutral strategy. The Fund will typically hold pairs of long and short positions (typically 200% long and 200% short of the Fund’s total net asset value) in equities or equity related instruments of companies throughout the world, with the aim to minimise the effects of market exposure and benefit from future price divergence between long/short pairs identified through fundamental analysis. The Fund expects to maintain a typical net exposure in the range of -10% to +10%. The Fund’s long positions may be held through a combination of direct investment and/or derivative instruments (such as options, futures, forwards, swaps and warrants), whilst the short positions are achieved entirely through derivative instruments. In addition, in seeking to implement the Fund's investment strategy, manage market exposure and ensure that the Fund remains sufficiently liquid to cover obligations arising from its derivative positions, a substantial proportion of the Fund’s assets may at any time consist of cash, near cash, deposits and/or Money Market Instruments. The Investment Manager may from time to time consider hedging currency and interest rates exposure, but will not generally enter into contracts involving a speculative position in any currency or interest rate.
Benchmark
-
Investment style
Absolute Return,Market Neutral
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

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1 Year rank in sector

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Sector

FO Hedge/Stru Prod - Equity

Yield
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Fund size

£ 10.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %5 %0 %0 %0 %
Sector0.58 %3.15 %4.49 %6.21 %17.38 %
Rank within sector53 / 14145 / 142 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.75 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.1555
52 week low9.5743
Current bid price0
Current offer price0
Current mid price10.1366

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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