Fact sheet: Henderson Hz EurCrpBd

Fund information

Fund name
Henderson Horizon Euro Corporate Bond H2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Timothy Owen Winstone
since 01/01/2017
Fund objective
The investment objective of the Euro Corporate Bond Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate 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 rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps).
Benchmark
IBOXX European Corp Bond Idx
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.19 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.3 b

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    18.7%
  • UK
    16.2%
  • Germany
    15.5%
  • France
    15.2%
  • Others
    14.7%
  • Financials
    44.6%
  • Consumer Goods
    9.4%
  • Government Bonds
    8.9%
  • Utilities
    7.3%
  • Industrials
    6.4%
  • US Fixed Interest
    18.7%
  • UK Fixed Interest
    16.2%
  • German Fixed Interest
    15.5%
  • French Fixed Interest
    15.2%
  • Global Fixed Interest
    14.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.11 %1.19 %7.93 %24.22 %
Sector1.02 %2.21 %1.29 %7.94 %20.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.31 %4.51 %-1.19 %8.03 %2.87 %
Sector2.31 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.22
Beta1.06
Sharpe-0
Volatility3.28
Tracking error0.58
Information ratio-0.12
R-Squared0.97

Price movement

52 week high116.84
52 week low112.95
Current bid price0
Current offer price0
Current mid price116.75

Holdings by region

  • 18.7% USA
  • 16.2% UK
  • 15.5% Germany
  • 15.2% France
  • 14.7% Others
  • 3.9% Netherlands
  • 3.9% Spain
  • 3.7% Sweden
  • 3.4% Switzerland
  • 2.5% Italy

Holdings by sector

  • 44.6% Financials
  • 9.4% Consumer Goods
  • 8.9% Government Bonds
  • 7.3% Utilities
  • 6.4% Industrials
  • 5.6% Consumer Services
  • 5.2% Telecommunications
  • 4.9% Oil & Gas
  • 4.7% Others
  • 1.5% Health Care

Holdings by asset type

  • 18.7% US Fixed Interest
  • 16.2% UK Fixed Interest
  • 15.5% German Fixed Interest
  • 15.2% French Fixed Interest
  • 14.7% Global Fixed Interest
  • 3.9% Dutch Fixed Interest
  • 3.9% Spanish Fixed Interest
  • 3.7% Swedish Fixed Interest
  • 3.4% Swiss Fixed Interest
  • 2.5% Italian Fixed Interest

Individual holdings

-