Fact sheet: Henderson Pref & Bd

Fund information

Fund name
Henderson Preference & Bond I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Ian Dickson
since 01/01/1981
Fund objective
To provide a return by investing primarily in preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.23 %

1 Year rank in sector

17/83

Sector

UT Sterling Strategic Bond

Yield

4.5

Fund size

£ 761.5 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51.108%
  • North America
    28.1552%
  • Europe
    16.6975%
  • Money Market
    2.994%
  • Asia Pacific
    1.0452%
  • High Yield Bond
    46.9%
  • Investment Grade Corporate Bonds
    37.3%
  • Government Bonds
    5.4%
  • Debt
    4.4%
  • Money Market
    3.1%
  • UK Fixed Interest
    51.108%
  • North American Fixed Interest
    28.1552%
  • European Fixed Interest
    16.6975%
  • Money Market
    2.994%
  • Asia Pacific Fixed Interest
    1.0452%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %6.08 %10 %15.98 %40.06 %
Sector0.05 %3.82 %7 %13.31 %30.05 %
Rank within sector5 / 857 / 8417 / 8327 / 7415 / 64
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.93 %5.72 %2.41 %6.95 %4.76 %
Sector3.48 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector6 / 8454 / 785 / 7434 / 7323 / 66
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.65
Beta1.08
Sharpe0.42
Volatility3.89
Tracking error1.27
Information ratio0.75
R-Squared0.9

Price movement

52 week high143.3
52 week low130.5
Current bid price0
Current offer price0
Current mid price143

Holdings by region

  • 51.108% UK
  • 28.1552% North America
  • 16.6975% Europe
  • 2.994% Money Market
  • 1.0452% Asia Pacific

Holdings by sector

  • 46.9% High Yield Bond
  • 37.3% Investment Grade Corporate Bonds
  • 5.4% Government Bonds
  • 4.4% Debt
  • 3.1% Money Market
  • 2.1% Preference Shares
  • 0.8% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 51.108% UK Fixed Interest
  • 28.1552% North American Fixed Interest
  • 16.6975% European Fixed Interest
  • 2.994% Money Market
  • 1.0452% Asia Pacific Fixed Interest

Individual holdings

  • 5.4% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.9% BUPA FINANCE 6.125% 2049
  • 1.9% NATIONWIDE BUILDING SOCIETY
  • 1.8% PHOENIX GROUP 6.625% 2025
  • 1.8% UBS GROUP 6.875% 2049
  • 1.8% WACHOVIA CAPITAL TRUST III 5.5698% 2049
  • 1.7% CO-OPERATIVE GROUP 2011 7.50% 2026
  • 1.7% HBOS STERLING FINANCE JERSEY 7.881% 2049
  • 1.7% ZURICH FINANCE 6.625% 2049
  • 1.6% UNITYMEDIA GMBH 3.75% 2027