Funds Centre

Performances as at: 15/08/2008

Henderson HF Absol Ret Fixed A2

Fund overview

Key Features
NameHenderson HF Absol Ret Fixed A2
GIF Sector Absolute Return
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0046217609
Launch Date 01/11/1988
ISA Plan No
Savings Plan No
Fund Manager
NameHenderson Global Investors
CountryLuxembourg
Web Addresswww.henderson.co.uk
Key Figures
CurrencyEuro (EUR)
Annual Management Charge0.75%
Minimum Initial Investment (EUR) 2500
Minimum Sub. Investment (EUR)500
1 Week Performance -0.66%
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
SectorAbsolute Return
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)287.49
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

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