Fact sheet: Henderson HrznGblCorpBnd

Fund information

Fund name
Henderson Horizon Global Corporate Bond I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
James Briggs
since 05/11/2014
Fund objective
The investment objective of the Global Corporate Bond Fund is to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment grade corporate bonds and other fixed and floating rate securities globally. The Fund may invest up to 20% of its net assets in non-investment grade securities including 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
Bloomberg Barclays Global Aggregate Corporate Bond Index (hedged to USD)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.81 %

1 Year rank in sector

112/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.8%
  • UK
    18.8%
  • Money Market
    10.6%
  • Others
    7%
  • Sweden
    4.5%
  • Banks
    27.1%
  • Non-Cyclical Consumer Goods
    19.4%
  • Money Market
    10.6%
  • Cyclical Consumer Goods
    8.9%
  • Communications
    7.9%
  • US Fixed Interest
    43.8%
  • UK Fixed Interest
    18.8%
  • Money Market
    10.6%
  • Global Fixed Interest
    7%
  • Swedish Fixed Interest
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %3.49 %1.81 %0 %0 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector163 / 339107 / 326112 / 303 / /
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Calendar performance

YTD-20172016201520142013
Fund4.41 %5.46 %-0.18 %0 %0 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector111 / 31988 / 28694 / 262 / /
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Price movement

52 week high111.35
52 week low105.45
Current bid price0
Current offer price0
Current mid price111.23

Holdings by region

  • 43.8% USA
  • 18.8% UK
  • 10.6% Money Market
  • 7% Others
  • 4.5% Sweden
  • 3.3% France
  • 3.3% Switzerland
  • 2.2% Spain
  • 2.1% Canada
  • 1.5% Denmark

Holdings by sector

  • 27.1% Banks
  • 19.4% Non-Cyclical Consumer Goods
  • 10.6% Money Market
  • 8.9% Cyclical Consumer Goods
  • 7.9% Communications
  • 7.1% Government Bonds
  • 4.8% Capital Goods
  • 3.8% Insurance
  • 3.4% Property Shares
  • 3% Electricity Supply

Holdings by asset type

  • 43.8% US Fixed Interest
  • 18.8% UK Fixed Interest
  • 10.6% Money Market
  • 7% Global Fixed Interest
  • 4.5% Swedish Fixed Interest
  • 3.3% French Fixed Interest
  • 3.3% Swiss Fixed Interest
  • 2.2% Spanish Fixed Interest
  • 2.1% Canadian Fixed Interest
  • 1.5% Danish Fixed Interest

Individual holdings

-