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The largest free database of fund performance information available online, with performance attribution tools for investment analysis.
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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
Henderson Global Investors PLC provide managerial services for a fee payable quarterly in advance, of 0.5% per annum of the average value of assets under management on the last day of each of the two years preceding the calendar year in respect of which the calculation is made. Performance is measured over one year by aggregating the difference between the portfolio performance and the benchmark performance. The portfolio performance is the aggregate annual sum of the cash differences in the value of each holding in the total portfolio over each month (excluding any Henderson managed funds) after adjusting for purchases, sales and income. The benchmark performance is the amount calculated by multiplying the percentage increase in the benchmark over the month by the aggregate initial market value of each of the securities in the portfolio. In the event that the aggregate portfolio performance is greater than the benchmark performance over the financial year, a performance fee of 15% of the difference will be payable. In the event that the aggregate portfolio performance is less than the benchmark performance over the financial year, the negative cash amount will be carried over to the following financial year. No performance fee will be payable until the future positive performance exceeds the aggregate amount of any negative performance carried over from any previous years.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.