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

0.55 %

1 Year rank in sector

41/90

Sector

UT Sterling Corporate Bond

Yield

2.8

Fund size

£ 525.4 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • BBB
    54.3%
  • A
    30.2%
  • AA
    5.2%
  • BB
    3.2%
  • Money Market
    3%
  • UK Fixed Interest
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %1.96 %0.55 %17.85 %30.44 %
Sector-1.26 %1.79 %0.62 %16.11 %26.92 %
Rank within sector48 / 9731 / 9741 / 9033 / 8528 / 70
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.46 %10.24 %-1.16 %11.11 %1.11 %
Sector3.18 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector34 / 9529 / 8876 / 8631 / 8232 / 76
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.91
Beta1.26
Sharpe0.34
Volatility6.81
Tracking error1.64
Information ratio0.25
R-Squared0.98

Price movement

52 week high133.4
52 week low123.44
Current bid price130.86
Current offer price130.92
Current mid price0

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 54.3% BBB
  • 30.2% A
  • 5.2% AA
  • 3.2% BB
  • 3% Money Market
  • 1.6% Unknown
  • 1.5% B
  • 0.6% AAA
  • 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
  • 1.2% DEUTSCHE TELEKOM INTL FINANCE B.V. 6.5% EMTN 08/04/22 GBP2000
  • 1.2% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 18/01/33 GBP1000
  • 1.2% SANTANDER UK 1.875% 2020
  • 1.1% BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP50000
  • 1.1% GOLDMAN SACHS GROUP 4.25% EMTN 29/01/2026
  • 1.1% LVMH MOET HENNESSY LOUIS VUITTON 1.00% 2022
  • 1% BAT INTERNATIONAL FINANCE 6.375% 2019
  • 1% CITIGROUP INC 6.8% EMTN 25/06/38 GBP1000
  • 0.9% INNOGY FINANCE 6.25% 2030