Funds Centre

Performances as at: 15/08/2008

Henderson Credit Alpha I Acc G

Fund overview

Key Features
NameHenderson Credit Alpha I Acc G
GIF Sector Fixed Income Global STG Based
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1xdhy55
Launch Date 02/07/2007
ISA Plan No
Savings Plan No
Fund Manager
NameHenderson Global Investors
AddressLondon 4 Broadgate
CityLondon
CountryUnited Kingdom
Telephone0800 832 832
Fax-
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.4%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -0.19%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Global STG Based
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)192.14
Average in Sector (Fixed Income Global STG Based)188.69
Largest in Sector1080.10
Smallest in Sector6.81
Total Sector Size6792.78
Number of Funds in Sector37

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.