Net Asset Value(s)
2003年10月14日 - 9:48PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8772Q
Henderson Absolute Rtn Portfolio Ld
14 October 2003
Net Asset Value price as at 30th September
2003
Ordinary Shares = 103.96 pence
Portfolio as at 30th September 2003
Fund Manager Weight
Modulus Europe Powe Capital Management 9.8%
Lansdowne UK Equity Fund Lansdowne Partners 9.0%
Crescendo European Fund Threadneedle 7.7%
Thames River Kingsway Thames River 7.4%
Polar Capital Market Neutral Polar Capital 7.1%
SVM Highlander Fund Scottish Value Mgmt 6.8%
Jupiter Hyde Park Hedge Fund Jupiter 6.4%
Martin Currie Japan Absolute Return Fund Martin Currie 6.2%
Henderson European Absolute Return Fund Henderson Global 6.0%
Investors
Henderson Japan Absolute Return Fund Henderson Global 4.2%
Investors
Old Mutual UK Specialist Fund Old Mutual Asset 3.8%
Management
Henderson Asia Pacific Absolute Return Henderson Global 3.7%
Fund Investors
Martin Currie UK Absolute Return Fund Martin Currie 3.1%
Thames River Edo Limited Thames River 3.0%
Liontrust Absolute Return Fund Liontrust Investment 3.0%
Services
Lindsell Train Japan Fund Lindsell Train 2.8%
JPMF Europe Equity Market Neutral Fund JPMorgan Fleming 2.8%
Total Invested 92.8%
Cash 7.2%
Total 100.0%
Enquiries:
John Husselbee: Portfolio Manager - Head of Multi Manager Investment
Stephen Westwood: Head of Investment
Trusts
Henderson Global Investors 0207 818 1818
This information is provided by RNS
The company news service from the London Stock Exchange
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