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
OIC
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

Quick stats

1 Year return

10.46 %

1 Year rank in sector

23/90

Sector

UT Sterling Corporate Bond

Yield

3.3

Fund size

£ 33.1 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %5.5 %10.46 %25.24 %0 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector36 / 9744 / 9523 / 9011 / 84 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.21 %11.84 %0.14 %9.85 %0 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector48 / 9511 / 8835 / 8651 / 83 /
Quartile th3 rd1 st2 nd3 rd th

Risk statistics

Alpha2.51
Beta0.64
Sharpe0.59
Volatility6.61
Tracking error5.78
Information ratio-0.04
R-Squared0.33

Price movement

52 week high120.6
52 week low110
Current bid price0
Current offer price0
Current mid price117.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-