Fact sheet: Henderson Inst Abs RetBd

Fund information

Fund name
Henderson Inst Absolute Return Bond Y Gr Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Henderson Fixed Income Investment Strategy Group
since 20/12/2013
Fund objective
The Fund aims to provide capital returns in excess of the typical return on fixed income investments by exploiting the entire global fixed income opportunity set through exposure primarily to collective investment schemes.
Benchmark
LIBOR 3 month GBP
Investment style
Absolute Return,Capital Protection Targeted
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.51 %

1 Year rank in sector

60/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 989.2 m

FE Risk score

7

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.15 %-0.13 %-0.51 %-0.61 %2.47 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector65 / 7863 / 7660 / 7352 / 5945 / 50
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.62 %0.46 %1.12 %-1.32 %1.43 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector64 / 7642 / 6941 / 6452 / 5547 / 50
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha-0.51
Beta0.04
Sharpe-0
Volatility1.23
Tracking error5.74
Information ratio-1.23
R-Squared0.04

Price movement

52 week high117.8634
52 week low117.0451
Current bid price0
Current offer price0
Current mid price117.0451

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-