Fact sheet: Henderson FxIntMtlyInc

Fund information

Fund name
Henderson Fixed Interest Monthly Income I Inc GBP
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Paul Reed
since 01/05/1991
Fund objective
To achieve a high yield. The fund will invest principally in fixed interest securities including preference shares.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.49 %

1 Year rank in sector

14/83

Sector

UT Sterling Strategic Bond

Yield

4.9

Fund size

£ 840.3 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.561%
  • UK
    33.0202%
  • Europe
    19.221%
  • Money Market
    4.8582%
  • Asia Pacific
    1.5972%
  • BB
    35.6%
  • BBB
    23.6%
  • B
    20.9%
  • Others
    5.7%
  • CCC
    5.3%
  • Global Fixed Interest
    92.4221%
  • Money Market
    4.8582%
  • International Equities
    1.9707%
  • Foreign Exchange
    0.7425%
  • Alternative Investment Strategies
    0.0065%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %7.45 %10.49 %17.74 %45.34 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector6 / 845 / 8414 / 8324 / 749 / 64
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.88 %5.99 %3.27 %6.29 %6.98 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector3 / 8449 / 783 / 7439 / 7312 / 66
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha1.18
Beta1.05
Sharpe0.53
Volatility3.96
Tracking error1.64
Information ratio0.84
R-Squared0.83

Price movement

52 week high111.23
52 week low103.79
Current bid price111.21
Current offer price111.26
Current mid price0

Holdings by region

  • 40.561% North America
  • 33.0202% UK
  • 19.221% Europe
  • 4.8582% Money Market
  • 1.5972% Asia Pacific
  • 0.7425% Not Specified

Holdings by sector

  • 35.6% BB
  • 23.6% BBB
  • 20.9% B
  • 5.7% Others
  • 5.3% CCC
  • 4.1% Money Market
  • 2.9% A
  • 1.9% Non-Rated

Holdings by asset type

  • 92.4221% Global Fixed Interest
  • 4.8582% Money Market
  • 1.9707% International Equities
  • 0.7425% Foreign Exchange
  • 0.0065% Alternative Investment Strategies

Individual holdings

  • 1.9% NATIONWIDE BUILDING SOCIETY
  • 1.8% CHARTER COMMUNICATIONS OPERATING 6.488% 2045
  • 1.8% CO-OPERATIVE GROUP 2011 7.50% 2026
  • 1.8% CREDIT SUISSE GROUP 6.25% 2049
  • 1.7% PHOENIX GROUP 6.625% 2025
  • 1.7% UBS GROUP 6.875% 2049
  • 1.6% BOYD GAMING 6.375% 2026
  • 1.6% CSC 6.625% 2025
  • 1.6% REYNOLDS GROUP ISSUER 7.00% 2024
  • 1.6% WACHOVIA CAPITAL TRUST III 5.5698% 2049