Fact sheet: Henderson Inst High Alpha Crdt

Fund information

Fund name
Henderson Inst High Alpha Credit I Gr
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 a credit related index by exploiting the entire global fixed income opportunity set through exposure primarily to collective investment schemes.
Benchmark
iBoxx All Stocks Sterling Non-Gilt Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.34 %

1 Year rank in sector

35/64

Sector

UT Global Bonds

Yield
-
Fund size

£ 639.1 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.39 %0.77 %0.34 %18.34 %31.48 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector70 / 7134 / 6735 / 6424 / 5613 / 51
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.95 %8.26 %1.53 %10.49 %2.44 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector16 / 6731 / 6212 / 563 / 5318 / 51
Quartile th1 st2 nd1 st1 st2 nd

Risk statistics

Alpha3.78
Beta0.28
Sharpe0.48
Volatility4.78
Tracking error6.17
Information ratio-0.24
R-Squared0.12

Price movement

52 week high193.2264
52 week low183.3021
Current bid price0
Current offer price0
Current mid price190.5415

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-