Fact sheet: Henderson Pref & Bd

Fund information

Fund name
Henderson Preference & Bond I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Jenna Barnard
since 01/01/2006
Rebecca Morris-Charles
since 01/03/2014
John Pattullo
since 01/10/2001
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9 %

1 Year rank in sector

11/83

Sector

UT Sterling Strategic Bond

Yield

4.3

Fund size

£ 776.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.94%
  • North America
    39.01%
  • Europe
    13.95%
  • Money Market
    5.65%
  • Asia Pacific
    0.44%
  • High Yield Bond
    43.9%
  • Investment Grade Corporate Bonds
    39.7%
  • Money Market
    5.7%
  • Debt
    5.2%
  • Government Bonds
    2.6%
  • UK Fixed Interest
    40.94%
  • North American Fixed Interest
    39.01%
  • European Fixed Interest
    13.95%
  • Money Market
    5.65%
  • Asia Pacific Fixed Interest
    0.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.76 %9 %17.56 %33.67 %
Sector0.08 %1.11 %5.83 %12.57 %23.95 %
Rank within sector52 / 8511 / 8311 / 8314 / 7512 / 66
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.63 %5.72 %2.41 %6.95 %4.76 %
Sector4.18 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector9 / 8355 / 785 / 7535 / 7423 / 68
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha1.25
Beta1.06
Sharpe0.61
Volatility3.75
Tracking error1.22
Information ratio1.2
R-Squared0.9

Price movement

52 week high146.1
52 week low133.3
Current bid price0
Current offer price0
Current mid price145.3

Holdings by region

  • 40.94% UK
  • 39.01% North America
  • 13.95% Europe
  • 5.65% Money Market
  • 0.44% Asia Pacific

Holdings by sector

  • 43.9% High Yield Bond
  • 39.7% Investment Grade Corporate Bonds
  • 5.7% Money Market
  • 5.2% Debt
  • 2.6% Government Bonds
  • 2% Preference Shares
  • 0.9% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 40.94% UK Fixed Interest
  • 39.01% North American Fixed Interest
  • 13.95% European Fixed Interest
  • 5.65% Money Market
  • 0.44% Asia Pacific Fixed Interest

Individual holdings

  • 2.6% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.1% BUPA 6.125% 2049
  • 2% NATIONWIDE BUILDING SOCIETY 3.875% CVD BDS 05/12/13 EUR
  • 1.9% PHOENIX GROUP 6.625% 2025
  • 1.8% HBOS STERLING FINANCE JERSEY 7.881% 2049
  • 1.8% UBS GROUP 6.875% 2049
  • 1.7% CO-OPERATIVE GROUP 2011 7.50% 2026
  • 1.7% WACHOVIA CAPITAL TRUST III 5.5698% 2049
  • 1.6% UNITYMEDIA GMBH 3.75% 2027
  • 1.6% ZURICH FINANCE UK 6.625% 2049