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
OIC
Fund manager
David Lloyd
since 08/02/1998
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

Quick stats

1 Year return

11.28 %

1 Year rank in sector

24/66

Sector

UT Global Bonds

Yield
-
Fund size

£ 242.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.4742%
  • Europe
    26.0678%
  • Japan
    23.7873%
  • Asia Pacific
    2.1436%
  • Money Market
    0.5271%
  • AAA
    46.6806%
  • A
    23.7873%
  • BBB
    11.474%
  • Others
    10.3343%
  • AA
    7.1966%
  • North American Fixed Interest
    47.4742%
  • European Fixed Interest
    26.0678%
  • Japanese Fixed Interest
    23.7873%
  • Asia Pacific Fixed Interest
    2.1436%
  • Money Market
    0.5271%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %1.9 %11.28 %27.31 %13.62 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector10 / 7249 / 6924 / 6617 / 5741 / 45
Quartile th1 st3 rd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund0.86 %20.84 %1.52 %3.19 %-8.24 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector58 / 6920 / 6415 / 5840 / 5550 / 52
Quartile th4 th2 nd2 nd3 rd4 th

Risk statistics

Alpha-2.57
Beta1.59
Sharpe0.32
Volatility11.08
Tracking error5.55
Information ratio0.13
R-Squared0.85

Price movement

52 week high212.2
52 week low175.6
Current bid price0
Current offer price0
Current mid price198.3

Holdings by region

  • 47.4742% North America
  • 26.0678% Europe
  • 23.7873% Japan
  • 2.1436% Asia Pacific
  • 0.5271% Money Market

Holdings by sector

  • 46.6806% AAA
  • 23.7873% A
  • 11.474% BBB
  • 10.3343% Others
  • 7.1966% AA
  • 0.5271% Money Market

Holdings by asset type

  • 47.4742% North American Fixed Interest
  • 26.0678% European Fixed Interest
  • 23.7873% Japanese Fixed Interest
  • 2.1436% Asia Pacific Fixed Interest
  • 0.5271% Money Market

Individual holdings

  • 6.29% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/03/19 USD1000
  • 5.47% UNITED STATES GOVERNMENT 1.375% 29/02/2020 USD
  • 5.38% JAPAN(GOVERNMENT OF) 1.2% BDS 20/12/20 JPY100000
  • 5.07% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 28/02/18 USD100
  • 4.84% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/04/22 USD1000
  • 4.17% JAPAN(GOVERNMENT OF) 0.3% BDS 20/12/24 JPY1
  • 4.16% JAPAN(GOVERNMENT OF) 1.7% BDS 20/03/32 JPY1000
  • 3.45% JAPAN(GOVERNMENT OF) 0.2% BDS 20/09/19 JPY50000
  • 2.86% UNITED STATES OF AMER TREAS NOTES 2.5% TB 15/05/24 USD100
  • 2.63% UNITED STATES OF AMER TREAS BONDS 3.875% BDS 15/08/40 USD100