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Henderson Gartmore Fund - United Kingdom Absolute Return

FGVQ:GR
Berlin
3.4400
EUR
0.0100
0.29%
As of 4:00 AM EDT 3/27/2017
Open
3.4400
Day Range
3.4400 - 3.4490
Previous Close
3.4300
52Wk Range
3.2110 - 3.8910
1 Yr Return
-7.03%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.4400
Day Range
3.4400 - 3.4490
Volume
0
Previous Close
3.4300
52Wk Range
3.2110 - 3.8910
1 Yr Return
-7.30%
YTD Return
-0.29%
NAV (on 07/14/2010)
2.1171
Total Assets (b GBP) (on 03/23/2017)
3.494
Inception Date
03/31/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BEN WALLACE / LUKE NEWMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-0.87%
3 Yr Return
3.00%
5 Yr Return
5.10%

Top Fund Holdings

Name Position Value % of Fund
26.55 m 132.24 m 3.80
53.26 m 132.24 m 3.80
4.62 m 100.92 m 2.90
6.01 m 90.48 m 2.60
12.43 m 83.52 m 2.40
2.67 m 69.60 m 2.00
9.01 m 62.64 m 1.80
34.80 m 62.64 m 1.80
5.46 m 48.72 m 1.40
603.54 k 45.24 m 1.30
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 return.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601