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HENDERSON DIVERSIFIED ABSOLUTE RETURN - Fund overview

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Overview of HENDERSON DIVERSIFIED ABSOLUTE RETURN

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON DIVERSIFIED ABSOLUTE RETURN does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

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Fund summary

Sector  Specialist
Product type  UNIT TRUST
Launched  May, 1991
Size  £43m
Yield 0.3%
Charging basis  Capital
Dividends paid  Acc units only.
Bid price 63.53p -0.13p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

henderson diversified absolute return asset allocation illustration
Allocation Proportion
Equity 43%
High yield bonds 18%
Quality bonds 25%
Property 4%
Commodities –
Hedge 6%
Fund cash 4%
henderson diversified absolute return equity geographic illustration
Allocation Proportion
UK 87%
Europe 13%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
henderson diversified absolute return equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for HENDERSON DIVERSIFIED ABSOLUTE RETURN

Investment process


The fund's objective is to achieve a positive absolute return in different market conditions from a portfolio of securities. The Fund will invest in zero dividend preference shares, fixed interest securities, units in collective investment schemes, investment trusts, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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