Fact sheet: Henderson All Stks Crd

Fund information
Fund name
Henderson All Stocks Credit I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Philip Paynesince 01/05/2007
Fund objective
To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • iBoxx GBP Non - Gilt
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.8%
1 Year rank in sector
39/89
Sector
UT Sterling Corporate Bond
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.54%
Fund size
£1,361m (£1,287m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
38
Mid price
255.4
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond17.7%
Henderson Inst Long Dat Cr16.6%
F&C Instl Lg Dtd Corp Bd16.1%
Fidelity Inst UK Lg Crp Bd15.4%
Blackrock InstBdOver10YrCorp15.1%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK94.8%
    Money Market5.2%
  • Financials31.6%
    Utilities14.6%
    Mortgage & Secured Bonds10.5%
    Consumer Services7.5%
    Government Bonds6.5%
  • UK Fixed Interest94.8%
    Money Market5.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%3.6%1.9%9.8%20.5%36.3%
Sector1.3%3.2%1.9%9%18.9%35.2%
Rank within sector26 / 9634 / 9449 / 9139 / 8934 / 8244 / 69
Quartile2nd2nd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.4%9.7%-0.6%11.5%-0.4%
Sector2.4%9.1%-0.3%10.1%0.2%
Rank within sector47 / 9436 / 8759 / 8526 / 8262 / 76
Quartile2nd2nd3rd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.43
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.5
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.37
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.17
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.51
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.99
Price movement
52 week high260.2
52 week low232.6
Current bid price-
Current offer price-
Current mid price255.4
Region
1UK94.8%
2Money Market5.2%
Industry sector
1Financials31.6%
2Utilities14.6%
3Mortgage & Secured Bonds10.5%
4Consumer Services7.5%
5Government Bonds6.5%
6Government Bills6.1%
7Money Market5.2%
8Consumer Goods5%
9Others4.6%
Asset type
1UK Fixed Interest94.8%
2Money Market5.2%
Individual holdings
1TREASURY 4.25% GILT 7/12/461.9%
2TREASURY 4.5% GILT 7/9/2034 GBP0.011.5%
3TREASURY 4.5% GILT 7/12/42 GBP1.1%
4NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 20301%
5BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP500000.9%
6HEATHROW FUNDING 6.75% 20260.9%
7INNOGY FINANCE 6.25% 20300.8%
8SANTANDER UK 1.875% 20200.8%
9TIME WARNER CABLE INC 5.75% NTS 02/06/31 GBP10000.8%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • iBoxx GBP Non - Gilt
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Philip Payne01/05/2007Philip Payne began his career at Henderson in 2000; he progressed to Junior Fund Manager in 2002 and Fund Manager in 2003. He is now the manager of a number of Henderson’s credit funds. Philip graduated from Nottingham Trent University with a BA (Hons) in Financial Services and is a CFA charterholder.
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson All Stocks Credit A Acc
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price155.9
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code039P
Henderson All Stocks Credit A Gr Inc
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price135.2
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH067
Henderson All Stocks Credit A Inc
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price134.8
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHE62
Henderson All Stocks Credit I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price255.4
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHE69
Henderson All Stocks Credit I Gr Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price285.9
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHU29
Henderson All Stocks Credit I Gr Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price137.6
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHW78
Henderson All Stocks Credit I Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price136.2
CurrencyGBX
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHE65
Henderson All Stocks Credit Z Gr Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price235
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHU28
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.