Fact sheet: Henderson Secured Loans

Fund information

Fund name
Henderson Secured Loans Y Gr Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
David Milward
since 16/11/2005
Fund objective
The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans denominated in any currency. The Fund may invest in other transferable securities, senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. The assets of the Fund will be generally denominated in Euros or Sterling.
Benchmark
3-month sterling LIBOR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.01 %

1 Year rank in sector

80/109

Sector

UT Specialist

Yield

3.1

Fund size

£ 514.8 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.17 %1.79 %4.13 %13.81 %27.64 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector103 / 11387 / 11380 / 10982 / 10455 / 89
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.16 %6.08 %4.54 %2.19 %6.79 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector85 / 10985 / 10818 / 10463 / 10040 / 90
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha4.08
Beta0.05
Sharpe0.41
Volatility2.43
Tracking error9.48
Information ratio-0.31
R-Squared0.05

Price movement

52 week high176.8
52 week low169.4
Current bid price0
Current offer price0
Current mid price176.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-