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Henderson - Cautious Managed Fund

HECMNMI:LN
119.50
GBp
0.50
0.42%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
107.50 - 120.30
1 Yr Return
14.15%
YTD Return
4.36%
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Previous Close
119.00
52Wk Range
107.50 - 120.30
1 Yr Return
9.91%
YTD Return
4.36%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/26/2017)
119.5
Total Assets (b GBP) (on 04/28/2017)
2.147
Inception Date
03/06/2012
Last Dividend (on 06/01/2017)
0.3
Dividend Indicated Gross Yield
3.01%
Fund Managers
CHRIS BURVILL / JOHN PATTULLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.74 k 84.36 m 3.70
3.47 m 72.96 m 3.20
2.94 m 50.16 m 2.20
64.66 k 50.16 m 2.20
21.50 m 47.88 m 2.10
1.32 m 47.88 m 2.10
21.71 m 45.60 m 2.00
871.23 k 45.60 m 2.00
6.75 m 45.60 m 2.00
64.60 m 45.60 m 2.00
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