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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.62 %

1 Year rank in sector

10/64

Sector

UT Global Bonds

Yield
-
Fund size

£ 1.2 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.98 %4.62 %14.63 %29.61 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector39 / 7122 / 6710 / 6426 / 5615 / 51
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.15 %5.46 %3.78 %3.64 %6.46 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector13 / 6745 / 622 / 5634 / 537 / 51
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha4.82
Beta-0.04
Sharpe0.51
Volatility2.02
Tracking error6.38
Information ratio-0.42
R-Squared0.01

Price movement

52 week high130.62
52 week low124.85
Current bid price0
Current offer price0
Current mid price130.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-