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Henderson - Cautious Managed Fund

HECMIEH:LN
10.92
EUR
0.07
0.65%
As of 12:59 AM EDT 5/19/2017
Fund Type
OEIC
52Wk Range
9.54 - 10.92
1 Yr Return
12.46%
YTD Return
4.20%
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Previous Close
10.85
52Wk Range
9.54 - 10.92
1 Yr Return
12.86%
YTD Return
4.20%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/19/2017)
10.92
Total Assets (b GBP) (on 03/31/2017)
2.147
Inception Date
03/04/2015
Last Dividend (on 05/01/2017)
11.463
Dividend Indicated Gross Yield
419.89%
Fund Managers
CHRIS BURVILL / JOHN PATTULLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.44 m 68.80 m 3.20
83.53 k 64.50 m 3.00
8.78 m 55.90 m 2.60
66.82 k 51.60 m 2.40
1.31 m 49.45 m 2.30
1.02 m 47.30 m 2.20
45.15 k 45.15 m 2.10
22.68 m 45.15 m 2.10
65.25 m 45.15 m 2.10
1.33 m 40.85 m 1.90
Profile
Henderson - Cautious Managed Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a combination of income and capital growth. The Fund will invest in a range of equities, bonds and other related investments. The maximum exposure to equities will be 60% of the portfolio.
Address
Gartmore Investment Funds Series II
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-20-7782-2000