Fact sheet: Henderson Inst Long Dat Cr

Fund information

Fund name
Henderson Inst Long Dated Credit I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Mhairi MacKelworth
since 01/04/2004
Fund objective
To provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
Iboxx GBP Non - Gilt + 15 Years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

15.79 %

1 Year rank in sector

2/89

Sector

UT Sterling Corporate Bond

Yield

2.9

Fund size

£ 481.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.1%
  • Money Market
    0.9%
  • Government Bonds
    22.8%
  • Utilities
    20.5%
  • Others
    10.2%
  • Mortgage & Secured Bonds
    9.7%
  • Banks
    8.9%
  • UK Fixed Interest
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %8.78 %15.79 %34.68 %51.55 %
Sector1.05 %5.47 %9.31 %19.31 %34.96 %
Rank within sector7 / 965 / 942 / 893 / 839 / 69
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.42 %17.43 %-1.99 %17.78 %-1.9 %
Sector3.45 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector17 / 942 / 8783 / 854 / 8273 / 76
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-2.49
Beta2.2
Sharpe0.55
Volatility11.9
Tracking error6.59
Information ratio0.61
R-Squared0.98

Price movement

52 week high223.1
52 week low184.5
Current bid price0
Current offer price0
Current mid price208

Holdings by region

  • 99.1% UK
  • 0.9% Money Market

Holdings by sector

  • 22.8% Government Bonds
  • 20.5% Utilities
  • 10.2% Others
  • 9.7% Mortgage & Secured Bonds
  • 8.9% Banks
  • 7.8% Consumer Services
  • 6.6% Telecommunications
  • 4.4% Health Care
  • 4.2% Financial Services
  • 4% Insurance

Holdings by asset type

  • 99.1% UK Fixed Interest
  • 0.9% Money Market

Individual holdings

  • 2% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 1.9% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 1.8% LLOYDS BANK PLC 6.5% NTS 17/09/40 GBP1000
  • 1.7% WAL-MART STORES INC 5.625% BDS 27/03/34 GBP1000
  • 1.6% TREASURY 4.25% GILT 07/12/40
  • 1.5% AT&T INC 4.875% UNSEC BDS 01/06/44 GBP100000
  • 1.4% AFFORDABLE HOUSING FINANCE PLC 2.893% NTS 11/08/43 GBP100000
  • 1.4% ELECTRICITE DE FRANCE 6.00% 2114
  • 1.4% INNOGY FINANCE 6.125% 2039
  • 1.4% WAL-MART STORES 4.875% 2039