Performance
Trailing returns
| 1 day |
| -0.62% | |||
| 1 week |
| -0.46% | |||
| 4 week |
| -0.36% | |||
| 3 month | +7.87% |
| |||
| YTD | +3.17% |
| |||
| 1 year | +12.93% |
| |||
| 3 years* | +11.14% |
| |||
| 5 years* | +10.35% |
| |||
| *annualized | |||||
| Best 3 month return | +14.56% | |
| Worst 3 month return | -5.90% |
Morningstar statistics
Morningstar category: GBP Corporate Bond
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Key statistics
| Total assets | 931.20M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Henderson Investment Funds Ltd. |
Asset allocation
| Cash | 0.39% | |
| Stocks | 0.00% | |
| Bonds | 97.99% | |
| Convertible | 0.63% | |
| Other | 0.99% |
Purchase information
| Initial | �500,000 | |
| Additional | �10,000 |
3.06-0.02(-0.62%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund's objective st o provide a return by investing primarily in long dated sterling denominated investment grade corporte bonds. In line with the shcemes benchmark index the term corporat bond will include debt instruments issued by any entity other than a governmetn 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)
Philip Payne (Started: Aug 31, 2009)
Advisor Company:
Henderson Global Investors Ltd.
Henderson Global Investors Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.12 | 3.05 | 3.37 | - | |
| Beta* | 1.56 | 0.92 | 0.86 | - | |
| Mean annual return | 1.44 | 1.00 | 0.90 | - | |
| R-squared* | 91.31 | 50.37 | 61.33 | - | |
| Standard deviation | 7.58 | 7.52 | 9.01 | - | |
| Sharpe ratio | 2.21 | 1.52 | 1.04 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Kreditanst Fur Wie 6% | 2.38% | |
| Lloyds Tsb Bk 6% | 2.12% | |
| Pfizer 6.5% | 2.09% | |
| Net Rail Infra 4.75% | 1.85% | |
| Euro Inv Bk 5.625% | 1.57% | |
| Euro Inv Bk 6% | 1.47% | |
| Bk Of Amer 7% | 1.43% | |
| Gdf Suez 7% | 1.41% | |
| Edf 6.125% | 1.38% | |
| Western Pwr West 5.75% | 1.38% |