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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.17 %

1 Year rank in sector

73/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.6%
  • UK
    14.8%
  • Others
    13.4%
  • Switzerland
    5%
  • Sweden
    4%
  • Banks
    27.4%
  • Non-Cyclical Consumer Goods
    16.4%
  • Others
    15.6%
  • Communications
    7%
  • Government Bonds
    6.6%
  • US Fixed Interest
    47.6%
  • UK Fixed Interest
    14.8%
  • Global Fixed Interest
    13.4%
  • Swiss Fixed Interest
    5%
  • Swedish Fixed Interest
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %1.86 %6.17 %11.73 %0 %
Sector-0.05 %1.13 %4.03 %6.64 %8.74 %
Rank within sector142 / 34087 / 32673 / 30336 / 240 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.39 %5.46 %-0.18 %0 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector99 / 30581 / 27395 / 241 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha1.09
Beta1.22
Sharpe0.01
Volatility3.5
Tracking error1.48
Information ratio1.02
R-Squared0.85

Price movement

52 week high112.59
52 week low105.45
Current bid price0
Current offer price0
Current mid price112.27

Holdings by region

  • 47.6% USA
  • 14.8% UK
  • 13.4% Others
  • 5% Switzerland
  • 4% Sweden
  • 3.5% Canada
  • 3.2% Netherlands
  • 2.8% France
  • 2.5% Australia
  • 1.7% Spain

Holdings by sector

  • 27.4% Banks
  • 16.4% Non-Cyclical Consumer Goods
  • 15.6% Others
  • 7% Communications
  • 6.6% Government Bonds
  • 5.9% Cyclical Consumer Goods
  • 5.8% Capital Goods
  • 5.5% Technology
  • 3.6% Property Shares
  • 3.2% Insurance

Holdings by asset type

  • 47.6% US Fixed Interest
  • 14.8% UK Fixed Interest
  • 13.4% Global Fixed Interest
  • 5% Swiss Fixed Interest
  • 4% Swedish Fixed Interest
  • 3.5% Canadian Fixed Interest
  • 3.2% Dutch Fixed Interest
  • 2.8% French Fixed Interest
  • 2.5% Australian Fixed Interest
  • 1.7% Spanish Fixed Interest

Individual holdings

-