Fact sheet: Henderson Inst Short Dur Bd

Fund information

Fund name
Henderson Institutional Short Duration Bond Z Gr Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund objective
The Fund aims to generate capital and income returns through investment in a diversified portfolio of short duration fixed income and variable rate securities. The Fund may invest in Cash, Certificates of Deposit (CDs), Time Deposits, Commercial Paper, Floating Rate Notes, Fixed Rate Corporate Bonds, Covered Bonds, Asset Backed Securities (ABS including residential mortgage backed securities (RMBS)), government issued or guaranteed securities and securities issued by supranational or public international bodies. The Fund may also invest in derivatives for the hedging of currency and interest rate risk. Markets for investment: developed markets
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.92 %

1 Year rank in sector

52/66

Sector

UT Global Bonds

Yield

0.6

Fund size

£ 1.4 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.36 %0.91 %0 %0 %
Sector0.54 %2.56 %5.64 %15.84 %20.1 %
Rank within sector49 / 7260 / 6952 / 66 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.37 %1.05 %0 %0 %0 %
Sector2.25 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector59 / 6962 / 64 / / /
Quartile th4 th4 th th th th

Price movement

52 week high101.62
52 week low100.627
Current bid price0
Current offer price0
Current mid price101.6045

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-