Fact sheet: Henderson Hz Gbl HiYd Bd

Fund information

Fund name
Henderson Horizon Global High Yield Bond I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Tom Ross
since 01/08/2015
Seth Meyer
since 01/05/2017
Fund objective
The investment objective of the Global High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 80% of its net assets in sub investment grade corporate debt securities of issuers with a credit rating equivalent to BB+ or lower. The Fund can invest in fixed and variable rate and index related securities issued by corporate, government, supranational institutions and local and regional agencies. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may also make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective including, but not limited to asset and mortgage backed securities, convertible bonds, structured notes, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks.
Benchmark
BofA Merrill Lynch Global High Yield Constrained Index (100% Hedged)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.69 %

1 Year rank in sector

4/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

K

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.3%
  • Money Market
    13.1%
  • UK
    11.2%
  • Others
    6%
  • Luxembourg
    4.7%
  • Others
    21.7%
  • Money Market
    13.1%
  • Basic Industries
    12.1%
  • Media
    11.3%
  • Energy
    7.9%
  • US Fixed Interest
    49.3%
  • Money Market
    13.1%
  • UK Fixed Interest
    11.2%
  • Global Fixed Interest
    6%
  • Luxembourg Fixed Interest
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.04 %4.91 %10.69 %27.49 %0 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector15 / 9516 / 904 / 793 / 62 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.37 %14.84 %1.32 %4.2 %0 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector11 / 8313 / 7113 / 6514 / 56 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha3.08
Beta1.11
Sharpe0.81
Volatility5.15
Tracking error1.29
Information ratio2.72
R-Squared0.95

Price movement

52 week high133.53
52 week low119.02
Current bid price0
Current offer price0
Current mid price133.6

Holdings by region

  • 49.3% USA
  • 13.1% Money Market
  • 11.2% UK
  • 6% Others
  • 4.7% Luxembourg
  • 3.2% Italy
  • 2.9% Netherlands
  • 2.5% Spain
  • 2.2% Canada
  • 1.8% Germany

Holdings by sector

  • 21.7% Others
  • 13.1% Money Market
  • 12.1% Basic Industries
  • 11.3% Media
  • 7.9% Energy
  • 7.6% Retail
  • 6.8% Telecommunications
  • 6% Health Care
  • 5.2% Capital Goods
  • 4.8% Leisure

Holdings by asset type

  • 49.3% US Fixed Interest
  • 13.1% Money Market
  • 11.2% UK Fixed Interest
  • 6% Global Fixed Interest
  • 4.7% Luxembourg Fixed Interest
  • 3.2% Italian Fixed Interest
  • 2.9% Dutch Fixed Interest
  • 2.5% Spanish Fixed Interest
  • 2.2% Canadian Fixed Interest
  • 1.8% German Fixed Interest

Individual holdings

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