Fact sheet: Henderson Sterling Bond

Fund information

Fund name
Henderson Sterling Bond I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager
Philip Roantree
since 01/01/1994
Fund objective
To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.
Benchmark
IA £ Corporate Bond Sector
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.99 %

1 Year rank in sector

23/89

Sector

UT Sterling Corporate Bond

Yield

3

Fund size

£ 544.3 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • BBB
    52.4%
  • A
    28.5%
  • AA
    10.7%
  • BB
    3.8%
  • Money Market
    3%
  • UK Fixed Interest
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %6.17 %10.99 %20.95 %38.1 %
Sector1.05 %5.47 %9.31 %19.31 %34.96 %
Rank within sector21 / 9630 / 9423 / 8936 / 8338 / 69
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.83 %10.24 %-1.16 %11.11 %1.11 %
Sector3.45 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector33 / 9428 / 8774 / 8531 / 8232 / 76
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.03
Beta1.28
Sharpe0.42
Volatility6.91
Tracking error1.75
Information ratio0.28
R-Squared0.98

Price movement

52 week high131.75
52 week low118.39
Current bid price131.32
Current offer price131.37
Current mid price0

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 52.4% BBB
  • 28.5% A
  • 10.7% AA
  • 3.8% BB
  • 3% Money Market
  • 0.6% AAA
  • 0.6% Unknown
  • 0.4% Non-Rated

Holdings by asset type

  • 97% UK Fixed Interest
  • 3% Money Market

Individual holdings

  • 1.5% HEATHROW FUNDING LTD 6.75% 03/12/2026
  • 1.3% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 1.2% PHOENIX GROUP 4.125% 2022
  • 1.2% WAL-MART STORES INC 4.875% BDS 19/01/39 GBP50000
  • 1.1% BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP50000
  • 1.1% DEUTSCHE TELEKOM INTL FINANCE B.V. 6.5% EMTN 08/04/22 GBP2000
  • 1.1% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 18/01/33 GBP1000
  • 1.1% GOLDMAN SACHS GROUP 4.25% EMTN 29/01/2026
  • 1.1% SANTANDER UK 1.875% 2020
  • 1% BAT INTERNATIONAL FINANCE 6.375% 2019