Fact sheet: Henderson Inst Overseas Bd

Fund information

Fund name
Henderson Inst Overseas Bond A Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Mitul Patel
since 01/01/2016
Fund objective
To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.
Benchmark
JP Morgan Global Traded ex UK Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-8.59 %

1 Year rank in sector

62/64

Sector

UT Global Bonds

Yield

0.5

Fund size

£ 217.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.46%
  • Japan
    22.42%
  • Europe
    21.27%
  • Money Market
    9.67%
  • Asia Pacific
    2.18%
  • AAA
    45.01%
  • A
    26.11%
  • BBB
    13.21%
  • Money Market
    9.67%
  • AA
    9.15%
  • North American Fixed Interest
    44.46%
  • Japanese Fixed Interest
    22.42%
  • European Fixed Interest
    21.27%
  • Money Market
    9.67%
  • Asia Pacific Fixed Interest
    2.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.69 %-0.36 %-8.59 %19.15 %10.94 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector13 / 7155 / 6762 / 6421 / 5643 / 51
Quartile th1 st4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.98 %20.84 %1.52 %3.19 %-8.24 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector61 / 6718 / 6213 / 5638 / 5350 / 51
Quartile th4 th2 nd1 st3 rd4 th

Risk statistics

Alpha-3.39
Beta1.62
Sharpe0.22
Volatility11.57
Tracking error5.75
Information ratio-0.01
R-Squared0.87

Price movement

52 week high211.7
52 week low188.3
Current bid price0
Current offer price0
Current mid price192.7

Holdings by region

  • 44.46% North America
  • 22.42% Japan
  • 21.27% Europe
  • 9.67% Money Market
  • 2.18% Asia Pacific

Holdings by sector

  • 45.01% AAA
  • 26.11% A
  • 13.21% BBB
  • 9.67% Money Market
  • 9.15% AA
  • -3.14% Others

Holdings by asset type

  • 44.46% North American Fixed Interest
  • 22.42% Japanese Fixed Interest
  • 21.27% European Fixed Interest
  • 9.67% Money Market
  • 2.18% Asia Pacific Fixed Interest

Individual holdings

  • 6.34% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/03/19 USD1000
  • 5.58% UNITED STATES TREASURY NOTE/BOND 1.375% 29/02/2020 USD
  • 5.53% JAPAN(GOVERNMENT OF) 0.2% BDS 20/09/19 JPY50000
  • 5.46% JAPAN(GOVERNMENT OF) 1.2% BDS 20/12/20 JPY100000
  • 5.22% JAPAN(GOVERNMENT OF) 0.3% BDS 20/12/24 JPY1
  • 3.71% JAPAN(GOVERNMENT OF) 1.7% BDS 20/03/32 JPY1000
  • 3.47% CANADA GOVERNMENT 0.75% 01/09/2020 CAD
  • 2.93% UNITED STATES OF AMER TREAS NOTES 2.5% TB 15/05/24 USD100
  • 2.77% UNITED STATES TREASURY NOTE/BOND 2% 15/02/2025 USD
  • 2.74% UNITED STATES OF AMER TREAS BONDS 3.875% BDS 15/08/40 USD100