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(s)
Henderson Fixed Income Investment Strategy Group
since 20/12/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.74 %

1 Year rank in sector

33/33

Sector

UT UK Gilts

Yield
-
Fund size

£ 68.3 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.13 %-1.26 %-3.74 %14.7 %17.9 %
Sector0.31 %-2.15 %-0.72 %15.84 %22.38 %
Rank within sector35 / 353 / 3533 / 3311 / 3117 / 28
Quartile th4 th1 st4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.95 %7.22 %1.4 %10.16 %-1.98 %
Sector0.22 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector4 / 3330 / 321 / 3227 / 311 / 30
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha4.47
Beta0.05
Sharpe0.2
Volatility5.8
Tracking error8.04
Information ratio-0.31
R-Squared0

Price movement

52 week high183.8867
52 week low177.0396
Current bid price0
Current offer price0
Current mid price178.7148

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-