Fact sheet: Henderson IndexLinked Bd

Fund information

Fund name
Henderson Index-Linked Bond I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Kevin Adams
since 01/08/2003
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

Quick stats

1 Year return

20.61 %

1 Year rank in sector

7/17

Sector

UT UK Index Linked Gilts

Yield
-
Fund size

£ 228.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.7%
  • Money Market
    0.3%
  • AA
    99.7%
  • Money Market
    0.3%
  • UK Index-Linked Gilts
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.65 %4.87 %20.61 %46.56 %53.46 %
Sector-1.29 %4.84 %18.77 %42.99 %48.63 %
Rank within sector16 / 1813 / 187 / 177 / 165 / 14
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Calendar performance

YTD-20172016201520142013
Fund2.27 %26.61 %-1.34 %19.33 %-0.14 %
Sector2.44 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector15 / 186 / 1714 / 177 / 1613 / 16
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Risk statistics

Alpha-0.12
Beta1.06
Sharpe0.8
Volatility12.56
Tracking error1.17
Information ratio0.44
R-Squared0.99

Price movement

52 week high581.7
52 week low483.7
Current bid price0
Current offer price0
Current mid price555.1

Holdings by region

  • 99.7% UK
  • 0.3% Money Market

Holdings by sector

  • 99.7% AA
  • 0.3% Money Market

Holdings by asset type

  • 99.7% UK Index-Linked Gilts
  • 0.3% Money Market

Individual holdings

  • 9.1% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 6% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.7% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.6% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 4.9% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.9% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.9% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.9% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.6% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 4.3% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01