020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

HENDERSON MULTIMANAGER ABSOLUTE RETURN - Fund overview

No Bestinvest rating
Find rated absolute return funds


Overview of HENDERSON MULTIMANAGER ABSOLUTE RETURN

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON MULTIMANAGER 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%

Find out how to invest

Fund summary

Sector  Absolute Return
Product type  OEIC
Launched  October, 2004
Size  £137m
Yield 0.3%
Charging basis  Capital
Dividends paid  Acc units only.
Bid price 124.14p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 2.39%
Reduction in yield (10yr) 2.39%

Bestinvest says


No information available.

Portfolio

henderson multimanager absolute return asset allocation illustration
Allocation Proportion
Equity 20%
High yield bonds –
Quality bonds 25%
Property –
Commodities 5%
Hedge 35%
Fund cash 15%
henderson multimanager absolute return equity geographic illustration
Allocation Proportion
UK 22%
Europe 10%
Nth America 41%
Japan 10%
Pacific 10%
Other Equity 7%
henderson multimanager absolute return equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 33%
Small Caps 7%

View all performance data for HENDERSON MULTIMANAGER ABSOLUTE RETURN

Investment process


The fund aims to deliver a positive absolute return over the longer term regardless of market conditions, though this is not guaranteed. The Fund will adopt a multi-asset investment approach.

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

Version: 4.1.2