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Henderson Gartmore Fund - United Kingdom Absolute Return

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FGVQ:GR
Berlin
4.0000
EUR
0.0200
0.50%
As of 15:45:06 ET on 07/28/2015.
Open
3.9900
Day Range
3.9800 - 4.0400
Previous Close
3.9800
52Wk Range
3.2410 - 4.1010
1 Yr Return
19.58%
YTD Return
14.81%
Open
3.99
Day Range
3.98 - 4.04
Volume
4,625
Previous Close
3.98
52Wk Range
3.24 - 4.10
1 Yr Return
19.58%
YTD Return
14.81%
NAV (on 07/14/2010)
2.1171
Total Assets (b -) (on 07/27/2015)
1.820
Inception Date
03/31/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN WALLACE / LUKE NEWMAN
Last Dividend (on 09/28/2012)
0.003531
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
12.84%
5 Yr Return
9.44%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Global Liquidity Seri 27.50 m 27.50 m 3.61
RELX NV 1.08 m 9.42 m 1.24
Cobham PLC 1.04 m 3.32 m 0.44
Old Mutual PLC 849.96 k 1.72 m 0.23
Costain Group PLC 331.48 k 881.74 k 0.12
McColl's Retail Group PLC 385.28 k 641.49 k 0.08
Safestore Holdings PLC 119.54 k 247.16 k 0.03
Sherborne Investors Guernsey B 138.07 k 139.45 k 0.02
Profile
Henderson Gartmore Fund - United Kingdom Absolute Return is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term return. The Fund invests in companies having registered office in the United Kingdom and also in companies own companies with registered offices in the United Kingdom. The return will be a combination of capital and income retur
ADDRESS
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
PHONE
352 2605 9601