Fact sheet: Henderson Mlt Ast Crdt

Fund information

Fund name
Henderson Multi Asset Credit I Hedged Gr Acc GBP
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
David Milward
since 29/06/2012
Fund objective
The Fund’s aim is to generate a total return in excess of 3 month Euribor over a 3-5 year investment horizon.
Benchmark
No Specified Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.39 %

1 Year rank in sector

39/66

Sector

UT Global Bonds

Yield
-
Fund size

£ 1.2 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.62 %6.39 %13.42 %0 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector49 / 7238 / 6939 / 6634 / 57 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.61 %5.46 %3.78 %3.64 %6.46 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector29 / 6947 / 642 / 5836 / 557 / 52
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha4.96
Beta-0.05
Sharpe0.51
Volatility2.03
Tracking error6.44
Information ratio-0.45
R-Squared0.02

Price movement

52 week high128.68
52 week low120.73
Current bid price0
Current offer price0
Current mid price128.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-