Henderson Institutional Long Dated Credit I Inc Gross

 (MUTF_GB:HEND_INST_LONG_1RABNL)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.51%
   
1 week   +1.33%
   
4 week   +1.97%
   
3 month   +3.58%
   
YTD   +14.53%
   
1 year   +13.46%
   
3 years*   +9.42%
   
5 years*   +9.02%
   
*annualized
Best 3 month return+14.56%  
Worst 3 month return-6.04%  

Morningstar statistics

Morningstar category: GBP Corporate Bond
  Return Risk Rating
3 years Above Average High
5 years Above Average High
10 years     -     - -
Overall Above Average High

Key statistics

Total assets875.65M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyHenderson Investment Funds Ltd. 

Asset allocation

Cash0.91%  
Stocks0.00%  
Bonds99.55%  
Other-0.47%  

Purchase information

Initial�500,000  
Additional�10,000  
1.76+0.01(0.51%)
Nov 25, 4:00PM GMT Overall Morningstar RatingTM

Description

The fund seeks to provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. In line with the schemes benchmark index the term corporate bond will include debt instruments issued by any entity other than a Government or local authority. The Fund may also invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Asset manager:
Philip Payne (Started: Aug 31, 2009)
Advisor Company:
Henderson Global Investors Limited
201 Bishopsgate

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.01 -1.10 -0.08     -
Beta* 1.63 1.19 1.11     -
Mean annual return 0.66 0.73 0.73     -
R-squared* 95.27 74.69 67.06     -
Standard deviation 7.00 7.83 7.87     -
Sharpe ratio 1.06 1.05 1.04     -
* Against standard index

Top 10 holdings

Security Net Assets  
EURO INV BANK 1.78%  
Enel Fin Int Nv 5.75% 1.74%  
Net Rail Infra 4.75% 1.52%  
EURO INV BANK 1.36%  
Lloyds Tsb Bk 6.5% 1.33%  
Glaxosmithkline Ca 5.25% 1.27%  
Western Pwr West 5.75% 1.24%  
Edf 6% 1.20%  
Hsbc Hldgs 6% 1.17%  
Verizon Comms 4.75% 1.10%