Fact sheet: Henderson Buy & Maintain Cr

Fund information

Fund name
Henderson Buy & Maintain Credit Z Gross
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities (including high yield bonds), gilts, money market instruments, deposits and collective investment schemes.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.89 %

1 Year rank in sector

44/92

Sector

UT Sterling Corporate Bond

Yield

3.2

Fund size

£ 32.5 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.59 %0.8 %3.89 %19.33 %0 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector41 / 9762 / 9744 / 9218 / 85 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.35 %11.84 %0.14 %9.85 %0 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector60 / 9511 / 8836 / 8651 / 82 /
Quartile th3 rd1 st2 nd3 rd th

Risk statistics

Alpha1.73
Beta0.66
Sharpe0.45
Volatility6.65
Tracking error5.74
Information ratio-0.14
R-Squared0.34

Price movement

52 week high118
52 week low111.9
Current bid price0
Current offer price0
Current mid price114.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-