Fact sheet: Henderson Inst High Alpha Gilt

Fund information

Fund name
Henderson Inst High Alpha Gilt Y Gr
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Phillip Apel
since 25/06/2008
Fund objective
The Fund aims to provide capital returns in excess of a gilts related index by exploiting the entire global fixed income opportunity set through exposure primarily to collective investment schemes.
Benchmark
FTSE Actuaries All Stock Gilt Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.76 %

1 Year rank in sector

1/32

Sector

UT UK Gilts

Yield
-
Fund size

£ 68.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.93 %6.76 %21.29 %24.45 %
Sector-0.33 %3.52 %2.4 %24.94 %23.7 %
Rank within sector4 / 3532 / 331 / 3218 / 318 / 27
Quartile th1 st4 th1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.87 %7.22 %1.4 %10.16 %-1.98 %
Sector2.23 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector1 / 3330 / 321 / 3227 / 311 / 30
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha6.76
Beta0.01
Sharpe0.57
Volatility5.55
Tracking error8.03
Information ratio-0.12
R-Squared-

Price movement

52 week high185.6575
52 week low177.0396
Current bid price0
Current offer price0
Current mid price183.8867

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-