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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.25 %

1 Year rank in sector

14/64

Sector

UT Global Bonds

Yield

2.7

Fund size

£ 94.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %2.66 %4.25 %0 %0 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector36 / 7117 / 6714 / 64 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund3.35 %3.78 %0 %0 %0 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector21 / 6753 / 62 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high107.9
52 week low103.1
Current bid price0
Current offer price0
Current mid price107.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-