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HENDERSON UK ABSOLUTE RETURN R - Portfolio

Bestinvest rating 2 stars


Asset allocation

henderson uk absolute return r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 100%
Fund cash 0%

Equity Geographic

henderson uk absolute return r equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

henderson uk absolute return r equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
3.1% Shire Plc
2.7% Tullett Prebon Plc
2.6% National Grid
2.1% Bp
2.1% Wolseley Plc
Source: Trustnet

Equity by sector

Financials 12%
Industrials 8%
Utilities 5%
Energy 4%
Health Care 4%
Telecommunications Utilities 4%
Consumer Staples 3%
Consumer Discretionary 3%
Information Technology 0%
Materials -3%

As at: 29/02/2012
100% UK
100% UK
Source: Trustnet

Portfolio details


60–100 positions. Net market exposure will typically range from -30% net short to +75% net long. Gross exposure (total % of longs + total % of shorts) is typically expected to be within 50% to 200%.

Constraints


Maximum position size 10% (long or short).
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

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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