Fact sheet: Henderson Inst UK Gilt

Fund information

Fund name
Henderson Inst UK Gilt I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Tim Swadling
since 08/02/1994
Fund objective
To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
FTSE All Share Total Return Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-4.02 %

1 Year rank in sector

23/33

Sector

UT UK Gilts

Yield

1

Fund size

£ 308.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.9%
  • Money Market
    2.1%
  • AA
    96.5%
  • Money Market
    2.1%
  • AAA
    1.4%
  • UK Fixed Interest
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.37 %-1.39 %-4.49 %14.31 %14.83 %
Sector-2.32 %-0.97 %-3.96 %18.25 %20.76 %
Rank within sector24 / 3529 / 3423 / 3325 / 3123 / 27
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.91 %9.15 %-0.1 %11.4 %-5.03 %
Sector-0.4 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector28 / 3323 / 3218 / 3224 / 3117 / 30
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.04
Beta0.85
Sharpe0.24
Volatility7.3
Tracking error1.38
Information ratio-0.67
R-Squared1

Price movement

52 week high344.7
52 week low318.4
Current bid price0
Current offer price0
Current mid price325.2

Holdings by region

  • 97.9% UK
  • 2.1% Money Market

Holdings by sector

  • 96.5% AA
  • 2.1% Money Market
  • 1.4% AAA

Holdings by asset type

  • 97.9% UK Fixed Interest
  • 2.1% Money Market

Individual holdings

  • 6.1% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 4.1% UNITED KINGDOM GILT 1.75% 2022
  • 3.7% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 3.2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 3.2% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 3.2% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.1% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.9% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 2.9% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.8% UNITED KINGDOM GILT 1.75 % 2019