Fact sheet: Henderson Inst Overseas Bd

Fund information
Fund name
Henderson Inst Overseas Bond A Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Mitul Patelsince 01/01/2016
Fund objective
To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.
Benchmark
  • JP Morgan Global Traded ex UK Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
20.8%
1 Year rank in sector
17/67
Sector
UT Global Bonds
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.
1.16%
Fund size
£224m (£197m 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.
77
Mid price
192.9
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

  • North America47.9%
    Japan28.8%
    Europe24.9%
    Asia Pacific2.1%
    Money Market-3.6%
  • AAA47.4%
    A27.4%
    BBB10.9%
    Others10.4%
    AA7.5%
  • North American Fixed Interest47.9%
    Japanese Fixed Interest28.8%
    European Fixed Interest24.9%
    Asia Pacific Fixed Interest2.1%
    Money Market-3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.3%-2.6%8.7%20.8%22.6%10.5%
Sector-3.8%-1.9%5.3%11.2%13.1%19.2%
Rank within sector64 / 6848 / 6920 / 6917 / 6716 / 5741 / 47
Quartile4th3rd2nd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund18.6%1.5%3.2%-8.2%-4.3%
Sector10.8%-1.3%3.8%-2%6.1%
Rank within sector16 / 6714 / 6140 / 5853 / 5547 / 47
Quartile1st1st3rd4th4th
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.
-1.95
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.
1.6
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.
0.36
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%.
10.99
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.
5.52
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.
0.24
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.
0.86
Price movement
52 week high212.2
52 week low158.7
Current bid price-
Current offer price-
Current mid price192.9
Region
1North America47.89%
2Japan28.76%
3Europe24.92%
4Asia Pacific2.06%
5Money Market-3.63%
Industry sector
1AAA47.44%
2A27.36%
3BBB10.93%
4Others10.45%
5AA7.46%
6Money Market-3.63%
Asset type
1North American Fixed Interest47.89%
2Japanese Fixed Interest28.76%
3European Fixed Interest24.92%
4Asia Pacific Fixed Interest2.06%
5Money Market-3.63%
Individual holdings
1JAPAN(GOVERNMENT OF) 1.2% BDS 20/12/20 JPY1000006.27%
2JAPAN(GOVERNMENT OF) 0.2% BDS 20/09/19 JPY500006.17%
3UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/03/19 USD10006.02%
4UNITED STATES GOVERNMENT 1.375% 29/02/2020 USD5.3%
5UNITED STATES GOVERNMENT 4.625% 15/11/2016 USD5.28%
6UNITED STATES OF AMER TREAS NOTES 0.75% BDS 28/02/18 USD1004.85%
7JAPAN(GOVERNMENT OF) 1.7% BDS 20/03/32 JPY10004.33%
8JAPAN(GOVERNMENT OF) 0.3% BDS 20/12/24 JPY13.64%
9UNITED STATES GOVERNMENT 2% 15/02/2025 USD3.18%
Management
Fund manager group
Henderson Global Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.
Benchmark
  • JP Morgan Global Traded ex UK Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mitul Patel01/01/2016Mitul 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 Inst Overseas Bond 3 Gr Acc
Initial charge-
Annual charge0.15%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH719
Henderson Inst Overseas Bond A Inc
Initial charge4%
Annual charge1%
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 price192.9
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTU43
Henderson Inst Overseas Bond I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price258.4
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHE45
Henderson Inst Overseas 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)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price271.1
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHV77
Henderson Inst Overseas 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)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price180.3
CurrencyGBX
Price updated19/11/2009
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHV79
Henderson Inst Overseas Bond I Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price195.1
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTU44
Henderson Inst Overseas 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)0.04%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price209.1
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHV78
Data provided by

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