Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 15 - Sep 14 | Sep 15 - Dec 14 | Dec 15 - Mar 14 | Mar 15 - Jun 13 | |
---|---|---|---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | 0.00% | +5.30% | +3.41% | +13.73% |
NAV | Henderson Opportunities Trust (Ordinary Share) | -3.72% | +1.28% | +1.90% | +7.41% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.41% | +0.38% | +3.08% | +6.50% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.