Fact sheet: Henderson HzEurHighYldBd

Fund information

Fund name
Henderson Horizon Euro High Yield Bond I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager
Tom Ross
since 01/08/2015
Fund objective
The investment objective of the Euro High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 70% of its net assets in sub investment grade corporate debt securities with a credit rating equivalent to BB+ or lower and denominated in Euros and Sterling. 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 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, options, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), and forward foreign exchange contracts.
Benchmark
BofA Merrill Lynch European Currency Non-Financial High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.36 %

1 Year rank in sector

6/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 241.7 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.9%
  • Germany
    11.2%
  • Money Market
    10%
  • USA
    9.8%
  • Others
    9.4%
  • Others
    13.5%
  • Retail
    11.9%
  • Capital Goods
    11.5%
  • Basic Industries
    10.9%
  • Media
    10.2%
  • UK Fixed Interest
    24.9%
  • German Fixed Interest
    11.2%
  • Money Market
    10%
  • US Fixed Interest
    9.8%
  • Global Fixed Interest
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %3.41 %8.36 %18.02 %0 %
Sector-0.11 %2.26 %4.53 %9.82 %25.26 %
Rank within sector16 / 277 / 276 / 271 / 21 /
Quartile th3 rd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.76 %9.71 %5.16 %4.18 %12.18 %
Sector2.47 %5.13 %1.14 %5.17 %4.22 %
Rank within sector10 / 275 / 263 / 2313 / 193 / 18
Quartile th2 nd1 st1 st3 rd1 st

Risk statistics

Alpha0.51
Beta1.55
Sharpe0.36
Volatility4.98
Tracking error3.01
Information ratio0.71
R-Squared0.72

Price movement

52 week high145.35
52 week low134.14
Current bid price0
Current offer price0
Current mid price145.08

Holdings by region

  • 24.9% UK
  • 11.2% Germany
  • 10% Money Market
  • 9.8% USA
  • 9.4% Others
  • 9.2% France
  • 9% Luxembourg
  • 6.3% Italy
  • 4.6% Spain
  • 2.6% Ireland

Holdings by sector

  • 13.5% Others
  • 11.9% Retail
  • 11.5% Capital Goods
  • 10.9% Basic Industries
  • 10.2% Media
  • 10% Money Market
  • 9.3% Telecommunications
  • 6.8% Automotive
  • 5.3% Utilities
  • 3.9% Services

Holdings by asset type

  • 24.9% UK Fixed Interest
  • 11.2% German Fixed Interest
  • 10% Money Market
  • 9.8% US Fixed Interest
  • 9.4% Global Fixed Interest
  • 9.2% French Fixed Interest
  • 9% Luxembourg Fixed Interest
  • 6.3% Italian Fixed Interest
  • 4.6% Spanish Fixed Interest
  • 2.6% Irish Fixed Interest

Individual holdings

-