Fact sheet: Henderson IndexLinked Bd

Fund information

Fund name
Henderson Index-Linked Bond I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Mitul Patel
since 01/12/2010
Fund objective
To provide a return by investing primarily in United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
FTSE Index Linked (Over 5 years) Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.45 %

1 Year rank in sector

18/18

Sector

UT UK Index Linked Gilts

Yield
-
Fund size

£ 181.2 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • AA
    98.6%
  • Money Market
    1.4%
  • UK Index-Linked Gilts
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.04 %-4.37 %-2.45 %31.44 %56.95 %
Sector2.05 %-3.67 %-1.43 %29.14 %51.47 %
Rank within sector7 / 1817 / 1818 / 187 / 166 / 15
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.07 %26.61 %-1.34 %19.33 %-0.14 %
Sector0.5 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector16 / 186 / 1714 / 177 / 1613 / 16
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha-0.2
Beta1.06
Sharpe0.49
Volatility13.29
Tracking error1.21
Information ratio0.24
R-Squared0.99

Price movement

52 week high581.7
52 week low513.2
Current bid price0
Current offer price0
Current mid price541

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 98.6% AA
  • 1.4% Money Market

Holdings by asset type

  • 98.6% UK Index-Linked Gilts
  • 1.4% Money Market

Individual holdings

  • 7.3% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 5.9% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.4% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 5.2% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 4.9% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.8% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.8% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.7% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 4.7% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.5% HM TREASURY UNITED KINGDOM DMO 0.75% IDX-LKD GILT 22/03/34 GBP0.01