Fact sheet: Henderson Ins Gl B&M

Fund information

Fund name
Henderson Institutional Global Buy & Maintain Y Gr Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund objective
To provide income and growth by investing primarily in a diversified portfolio of investment grade global corporate bonds. The Fund may invest in other transferable securities (including high yield bonds), government bonds, money market instruments, cash and near cash, deposits and collective investment schemes.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.05 %

1 Year rank in sector

42/66

Sector

UT Global Bonds

Yield

2.8

Fund size

£ 94.0 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %2.39 %6.05 %0 %0 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector44 / 7235 / 6942 / 66 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.39 %3.78 %0 %0 %0 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector31 / 6955 / 64 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high107
52 week low99.24
Current bid price0
Current offer price0
Current mid price107.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-