Fact sheet: Henderson All Stks Crd

Fund information

Fund name
Henderson All Stocks Credit I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Philip Payne
since 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

Performance snapshot

Quick stats

1 Year return

0.79 %

1 Year rank in sector

67/90

Sector

UT Sterling Corporate Bond

Yield

2.7

Fund size

£ 1.3 b

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.8%
  • Money Market
    3.2%
  • Financials
    34.3%
  • Utilities
    15%
  • Government Bonds
    9.9%
  • Mortgage & Secured Bonds
    9.7%
  • Consumer Services
    7.5%
  • UK Fixed Interest
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %1.79 %0.79 %17.56 %27.5 %
Sector-1.07 %2.05 %1.66 %16.7 %27.3 %
Rank within sector65 / 9756 / 9767 / 9044 / 8448 / 70
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Calendar performance

YTD-20172016201520142013
Fund2.81 %9.72 %-0.61 %11.45 %-0.39 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector59 / 9537 / 8861 / 8626 / 8263 / 76
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.57
Beta1.18
Sharpe0.35
Volatility6.37
Tracking error1.23
Information ratio0.28
R-Squared0.99

Price movement

52 week high261.9
52 week low243.6
Current bid price0
Current offer price0
Current mid price256.4

Holdings by region

  • 96.8% UK
  • 3.2% Money Market

Holdings by sector

  • 34.3% Financials
  • 15% Utilities
  • 9.9% Government Bonds
  • 9.7% Mortgage & Secured Bonds
  • 7.5% Consumer Services
  • 7.3% Consumer Goods
  • 5% Industrials
  • 4.8% Telecommunications
  • 3.3% Others
  • 3.2% Money Market

Holdings by asset type

  • 96.8% UK Fixed Interest
  • 3.2% Money Market

Individual holdings

  • 1.4% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 1% HEATHROW FUNDING 6.75% 2026
  • 1% NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 2030
  • 0.9% BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP50000
  • 0.9% EDF 5.5% BDS 17/10/41 GBP100000
  • 0.8% ANHEUSER-BUSCH INBEV SA/NV 2.85% NTS 25/05/37 GBP1000
  • 0.8% INNOGY FINANCE 6.25% 2030
  • 0.8% LVMH MOET HENNESSY LOUIS VUITTON 1.00% 2022
  • 0.8% MORGAN STANLEY 2.625% 2027
  • 0.8% SANTANDER UK 1.875% 2020