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
OEIC
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

-1.29 %

1 Year rank in sector

90/90

Sector

UT Sterling Corporate Bond

Yield

2.9

Fund size

£ 480.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.4%
  • Money Market
    0.6%
  • Utilities
    21.5%
  • Financial Services
    21.4%
  • Government Bonds
    13.5%
  • Mortgage & Secured Bonds
    11.2%
  • Telecommunications
    8.4%
  • UK Fixed Interest
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.22 %2.22 %-1.29 %27.13 %40.05 %
Sector-1 %2.13 %1.87 %16.79 %27.7 %
Rank within sector96 / 9739 / 9790 / 906 / 849 / 70
Quartile th4 th2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.65 %17.43 %-1.99 %17.78 %-1.9 %
Sector3.32 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector69 / 952 / 8884 / 864 / 8273 / 76
Quartile th3 rd1 st4 th1 st4 th

Risk statistics

Alpha-2.87
Beta2.19
Sharpe0.43
Volatility11.84
Tracking error6.54
Information ratio0.46
R-Squared0.98

Price movement

52 week high217.8
52 week low192.7
Current bid price0
Current offer price0
Current mid price203

Holdings by region

  • 99.4% UK
  • 0.6% Money Market

Holdings by sector

  • 21.5% Utilities
  • 21.4% Financial Services
  • 13.5% Government Bonds
  • 11.2% Mortgage & Secured Bonds
  • 8.4% Telecommunications
  • 6.5% Consumer Services
  • 5.6% Industrials
  • 4.2% Health Care
  • 3.3% Consumer Goods
  • 2.2% Futures

Holdings by asset type

  • 99.4% UK Fixed Interest
  • 0.6% Money Market

Individual holdings

  • 1.9% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 1.8% ELECTRICITE DE France 5.5%/11-17.10.2041
  • 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
  • 1.5% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.5% INNOGY FINANCE 6.125% 2039
  • 1.4% AT&T 4.875 % 2044
  • 1.4% AVIVA 6.875% 2058
  • 1.4% CITIGROUP INC 6.8% EMTN 25/06/38 GBP1000
  • 1.4% ELECTRICITE DE FRANCE 5.125% 2050