Henderson Multi-Asset Absolute Return Fund I Acc


Buy/Sell Price  (as of 19/10/2017) £1.164   Day Change :  0.09%     Fund Code:  HDARA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

James de Bunsen is a Portfolio Manager on Janus Henderson Investors multi-asset team, a position he has held since joining Henderson in 2013. In this role, James focuses on alternative asset classes and strategies. Prior to Henderson, he worked for multi-asset boutique Armstrong Investment Managers (AIM) where he helped run a number of multi-asset strategies targeting real returns above inflation within clearly defined risk budgets. Prior to joining AIM, James spent five years at Insight Investment as part of the multi-asset team that launched the first retail multi-asset fund in the UK and went on to form AIM. At both Insight and AIM the team won several performance awards from FT Pension & Investment, HFM Europe and BarclayHedge among others. Prior to Insight, he spent several years working as a journalist and editor at a variety of business magazines. James graduated from the University of Manchester with a degree in ancient history and archaeology. He holds the Investment Management Certificate (IMC) and the Chartered Financial Analyst designation and has 12 years of financial industry experience.

Biography

Peter Webster is an Assistant Fund Manager on the multi-asset team at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2014. Peter joined Henderson in 2009 as a performance analyst. Before Henderson, he had previously worked at BNY Mellon where he was a pricing and valuations specialist. Peter graduated with a BSc (Hons) in mathematics, accounting & financial management from Loughborough University. He holds the Chartered Financial Analyst designation, the Investment Management Certificate (IMC) and Investment Operations Certificate (IOC). He has 10 years of financial industry experience.
Investment HouseHenderson
Fund ProviderJanus Henderson Investors
ManagerJames de Bunsen   Biography
ManagerPeter Webster   Biography

Fund Objective The fund aims to provide a positive return over the long term, whether markets go up or down, by investing in a range of collective investment schemes. These other schemes can invest in any country. The fund aims to typically deliver absolute, more than zero, returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B8113P38
12-Month NAV High £1.17
12-Month NAV Low £1.13
Fund Comparative Index -
Morningstar CategoryTMAlt - Fund of Funds - Multistrategy
Dividend FrequencyYearly
Historic Yield0.90%

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  19/10/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-2.303.91-6.60-3.47-6.50
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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