Fact sheet: Henderson Ins Gl B&M

Fund information
Fund name
Henderson Institutional Global Buy & Maintain Y Gr Acc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide income and growth by investing primarily in a diversified portfolio of investment grade global corporate bonds. The Fund may invest in other transferable securities (including high yield bonds), government bonds, money market instruments, cash and near cash, deposits and collective investment schemes.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.3%
1 Year rank in sector
48/67
Sector
UT Global Bonds
Yield
3.5%
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.
0.24%
Fund size
£91m (£88m last year)
Mid price
103.8
Top in this sector
Fund name1 Year
M&G Global gvt bnd27.9%
Threadneedle EurpHdBd24.3%
Aberdeen World Gov Bd23.9%
Threadneedle Eurpn CrpBd23.4%
BlackRock Osea GovBdTrk23.2%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.7%3.3%--
Sector-3.8%-1.9%5.3%11.2%13.1%19.2%
Rank within sector8 / 6813 / 6940 / 6948 / 67--
Quartile1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.2%----
Sector10.8%-1.3%3.8%-2%6.1%
Rank within sector53 / 67----
Quartile4th
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.
-
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.
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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.
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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%.
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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.
-
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.
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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.
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Price movement
52 week high104.3
52 week low95.61
Current bid price-
Current offer price-
Current mid price103.8
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To provide income and growth by investing primarily in a diversified portfolio of investment grade global corporate bonds. The Fund may invest in other transferable securities (including high yield bonds), government bonds, money market instruments, cash and near cash, deposits and collective investment schemes.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Henderson Institutional Global Buy & Maintain Y Gr Acc
Initial charge-
Annual charge0.2%
Min single investment£15,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSKH
Data provided by

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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.