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Henderson Strategic Investment Funds - Credit Alpha Fund

HECAAEH:LN
4.92
EUR
0.00
0.03%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
4.92 - 5.14
1 Yr Return
-4.22%
YTD Return
-3.77%
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Previous Close
4.92
52Wk Range
4.92 - 5.14
1 Yr Return
-4.51%
YTD Return
-3.77%
Fund Type
OEIC
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/28/2017)
4.9193
Total Assets (m GBP) (on 05/31/2017)
367.064
Inception Date
04/16/2010
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ROSS "TOM" / STEPHEN THARIYAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
15.71 m 18.24 m 4.65
16.02 m 16.02 m 4.08
17.85 k 15.36 m 3.91
10.99 k 11.91 m 3.03
10.80 k 11.88 m 3.03
8.43 k 7.75 m 1.98
8.10 k 7.03 m 1.79
7.80 k 6.59 m 1.68
6.90 k 6.10 m 1.55
5.80 k 5.96 m 1.52
Profile
Henderson Strategic Investment Funds - Credit Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate positive returns by taking positions in credit default swaps and corporate bonds. The Fund has a global opportunity set spanning high grade and high yield.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-845-712-5432
Website
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