Fact sheet: Henderson Inst Lg Dtd Gilt

Fund information

Fund name
Henderson Inst Long Dated Gilt I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Steve Skinner
since 01/02/2004
Fund objective
To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
FTSE Gilts Over 15 Years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-7.56 %

1 Year rank in sector

31/33

Sector

UT UK Gilts

Yield

1.4

Fund size

£ 44.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • AA
    99.2%
  • Money Market
    0.8%
  • UK Fixed Interest
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.66 %-1.94 %-7.56 %27.85 %33.29 %
Sector-2.32 %-0.97 %-3.96 %18.25 %20.76 %
Rank within sector35 / 3533 / 3431 / 336 / 315 / 27
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.35 %17.43 %-0.59 %23.31 %-7.08 %
Sector-0.4 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector33 / 337 / 3227 / 326 / 3129 / 30
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha-0.14
Beta1.57
Sharpe0.44
Volatility13.51
Tracking error4.91
Information ratio0.61
R-Squared1

Price movement

52 week high346.6
52 week low300.5
Current bid price0
Current offer price0
Current mid price313.1

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 99.2% AA
  • 0.8% Money Market

Holdings by asset type

  • 99.2% UK Fixed Interest
  • 0.8% Money Market

Individual holdings

  • 7.7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 7.2% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 7.1% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 6.8% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 6.6% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 6.4% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 6.3% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 6.2% UNITED KINGDOM (GOVERNMENT OF) 3.75% 22/07/2052
  • 6.1% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46