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(s)
Nicholas Ware
since 01/03/2014
Jenna Barnard
since 06/04/2010
John Pattullo
since 06/04/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.18 %

1 Year rank in sector

7/82

Sector

UT Sterling Strategic Bond

Yield

4.8

Fund size

£ 875.6 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.55%
  • UK
    32.43%
  • Europe
    17.56%
  • Money Market
    2.81%
  • Asia Pacific
    0.65%
  • Fixed Interest
    88.81%
  • Debt
    6.49%
  • Money Market
    3.24%
  • Equities
    1.9%
  • Derivatives
    0%
  • Global Fixed Interest
    95.3%
  • Money Market
    3.24%
  • International Equities
    1.9%
  • Alternative Investment Strategies
    0%
  • Foreign Exchange
    -0.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.41 %4.96 %8.18 %21.48 %39.28 %
Sector0.55 %1.68 %3.52 %12.97 %24.37 %
Rank within sector3 / 845 / 827 / 825 / 745 / 64
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.11 %5.99 %3.27 %6.29 %6.98 %
Sector4.03 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector3 / 8249 / 773 / 7440 / 7311 / 66
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha2.07
Beta1.02
Sharpe0.76
Volatility3.79
Tracking error1.62
Information ratio1.31
R-Squared0.82

Price movement

52 week high111.64
52 week low105.13
Current bid price111.62
Current offer price111.67
Current mid price0

Holdings by region

  • 46.55% North America
  • 32.43% UK
  • 17.56% Europe
  • 2.81% Money Market
  • 0.65% Asia Pacific

Holdings by sector

  • 88.81% Fixed Interest
  • 6.49% Debt
  • 3.24% Money Market
  • 1.9% Equities
  • 0% Derivatives
  • -0.43% Foreign Exchange

Holdings by asset type

  • 95.3% Global Fixed Interest
  • 3.24% Money Market
  • 1.9% International Equities
  • 0% Alternative Investment Strategies
  • -0.43% Foreign Exchange

Individual holdings

  • 2% NATIONWIDE BUILDING SOCIETY
  • 1.8% CREDIT SUISSE GROUP 6.25% 2049
  • 1.7% BARCLAYS 7.25% 2049
  • 1.7% CO-OPERATIVE GROUP 2011 7.50% 2026
  • 1.7% PHOENIX GROUP 6.625% 2025
  • 1.7% UBS GROUP 6.875% 2049
  • 1.6% UNITYMEDIA GMBH 3.75% 2027
  • 1.6% WACHOVIA CAPITAL TRUST III 5.5698% 2049
  • 1.5% CSC 6.625% 2025
  • 1.4% SCOTTISH WIDOWS LTD 7% NTS 16/06/43 GBP1000