Fact sheet: Henderson HrznEmgMktCrpBd

Fund information

Fund name
Henderson Horizon Emerging Market Corporate Bond I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Steve Drew
since 05/11/2014
Fund objective
The investment objective of the Emerging Market Corporate Bond Fund is to provide a total return in excess of that generated by the designated benchmark. The Fund will invest at least 70% of its net assets in emerging market corporate bonds and other fixed and floating rate securities. The Fund may invest up to two thirds of its net assets in non-investment grade securities including up to 20% of its net assets in distressed debt securities. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures, options and OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps).
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.86 %

1 Year rank in sector

106/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 63.2 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    31.4%
  • China
    20.5%
  • Argentina
    8.9%
  • Turkey
    6.5%
  • Kuwait
    5.6%
  • A
    27.7%
  • BBB
    20.3%
  • B
    18.6%
  • BB
    14.4%
  • AA
    9.6%
  • Global Fixed Interest
    31.4%
  • Chinese Fixed Interest
    20.5%
  • American Emerging Fixed Interest
    12.8%
  • GCC Fixed Interest
    9.9%
  • Middle East & African Fixed Interest
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %5.09 %5.86 %0 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector188 / 249122 / 242106 / 235 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.89 %7.65 %4.29 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector139 / 242171 / 22715 / 209 / /
Quartile th3 rd4 th1 st th th

Price movement

52 week high117.88
52 week low109.4
Current bid price0
Current offer price0
Current mid price117.77

Holdings by region

  • 31.4% Others
  • 20.5% China
  • 8.9% Argentina
  • 6.5% Turkey
  • 5.6% Kuwait
  • 4.5% Money Market
  • 4.3% Saudi Arabia
  • 4% Philippines
  • 3.9% Jamaica
  • 3.8% Hong Kong

Holdings by sector

  • 27.7% A
  • 20.3% BBB
  • 18.6% B
  • 14.4% BB
  • 9.6% AA
  • 4.5% Money Market
  • 3.1% Non-Rated
  • 1.8% CCC

Holdings by asset type

  • 31.4% Global Fixed Interest
  • 20.5% Chinese Fixed Interest
  • 12.8% American Emerging Fixed Interest
  • 9.9% GCC Fixed Interest
  • 6.5% Middle East & African Fixed Interest
  • 4.5% Money Market
  • 4% Philippine Fixed Interest
  • 3.8% Hong Kong Fixed Interest
  • 3.4% Indian Fixed Interest
  • 3.2% Mexican Fixed Interest

Individual holdings

-