Fact sheet: Henderson IndexLinked Bd

Fund information
Fund name
Henderson Index-Linked Bond I Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Mitul Patelsince 01/12/2010
Fund objective
To provide a return by investing primarily in United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • FTSE Index Linked (Over 5 years) Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
20.8%
1 Year rank in sector
8/20
Sector
UT UK Index - Linked Gilts
Yield
-
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.
0.53%
Fund size
£267m (£254m 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.
92
Mid price
525.8
Top in this sector
Fund name1 Year
Insight UK Index Linked Bond21.9%
BlackRock Idx Lnkd Gilt Trckr21.2%
Blackrock Inst Bd Idx Lkd21.2%
Fidelity Inst UK Idx Lkd Bd21.2%
AXA Sterling Idx Linked Bd21.1%
...more in UT UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%-6.3%15.5%20.8%43%52.6%
Sector-4%-5.6%13.7%18.6%39.1%46.8%
Rank within sector11 / 2114 / 217 / 208 / 208 / 196 / 15
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund23%-1.3%19.3%-0.1%0.2%
Sector20.7%-1.2%18%-0.3%0.2%
Rank within sector5 / 2017 / 209 / 1915 / 198 / 15
Quartile1st4th2nd4th3rd
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.
-0.11
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.
1.06
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.
0.72
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%.
12.65
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.
0.44
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 high575.8
52 week low425.9
Current bid price-
Current offer price-
Current mid price525.8
Region
1UK99.3%
2Money Market0.7%
Industry sector
1AA99.3%
2Money Market0.7%
Asset type
1UK Index-Linked Gilts99.3%
2Money Market0.7%
Individual holdings
1TREASURY 0.125% GILT 22/03/68 GBP0.016.6%
2TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.016.1%
3TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.9%
4TREASURY 1.125% IDX GILT 22/11/37 GBP5.1%
5TREASURY 0.75% IDX LKD GILT 22/11/47 GBP5%
6TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.9%
7TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.014.8%
8TREASURY 0.125% IDX LKD GILT 22/3/44 GBP0.014.7%
9TREASURY 0.25% IDX LKD GILT 22/3/52 GBP0.014.6%
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 United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
  • FTSE Index Linked (Over 5 years) Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mitul Patel01/12/2010Mitul Patel is the Head of Interest Rates and became a member of the Fixed Income Investment Strategy Group (ISG) in 2015. Mitul joined Henderson in 2005 as a graduate and spent a year as an Investment Assistant, supporting the Institutional Fund Management Team before becoming an assistant portfolio manager and moving into his current role as portfolio manager. Mitul is a CFA charterholder and has a BSc in Actuarial Science from the London School of Economics.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Index-Linked Bond A Gr Inc
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price448
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH418
Henderson Index-Linked Bond A Inc
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price442.5
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHE78
Henderson Index-Linked Bond D Gr Acc
Initial charge-
Annual charge0.25%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price334.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH716
Henderson Index-Linked Bond I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price525.8
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHE83
Henderson Index-Linked Bond I Gr Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price537.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHU33
Henderson Index-Linked Bond I Gr Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price457.9
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHU32
Henderson Index-Linked Bond I Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price456.2
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHE79
Henderson Index-Linked Bond Z Gr Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price306
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHU34
Data provided by

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