Fact sheet: Henderson Secured Loans

Fund information

Fund name
Henderson Secured Loans Y Gr Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

6.26 %

1 Year rank in sector

84/106

Sector

UT Specialist

Yield

3

Fund size

£ 503.7 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.52 %6.26 %13.72 %32.4 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector62 / 10883 / 10684 / 10663 / 9950 / 84
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.28 %6.08 %4.54 %2.19 %6.79 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector74 / 10682 / 10517 / 10160 / 9738 / 87
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha4.01
Beta0.05
Sharpe0.36
Volatility2.46
Tracking error9.49
Information ratio-0.29
R-Squared0.04

Price movement

52 week high174.9
52 week low164
Current bid price0
Current offer price0
Current mid price174.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-