Fact sheet: Henderson Strategic Bond

Fund information

Fund name
Henderson Strategic Bond I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager
Dominic Powell
since 20/04/1992
Fund objective
To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.91 %

1 Year rank in sector

32/81

Sector

UT Sterling Strategic Bond

Yield

3.6

Fund size

£ 1.9 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.26%
  • UK
    34.48%
  • Europe
    10.57%
  • Asia Pacific
    10.49%
  • Money Market
    4.21%
  • Investment Grade Corporate Bonds
    39.9%
  • High Yield Bond
    31.4%
  • Government Bonds
    17.7%
  • Debt
    5.3%
  • Money Market
    4.2%
  • Global Investment Grade Fixed Interest
    39.92%
  • North American High Yield Fixed Interest
    13.66%
  • UK High Yield Fixed Interest
    11.5%
  • Asia Pacific Government Fixed Interest
    10.49%
  • European High Yield Fixed Interest
    6.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.37 %3.91 %14.16 %31.15 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector22 / 8319 / 8232 / 8134 / 7318 / 63
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.25 %4.44 %2.28 %6.7 %4.63 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector15 / 8268 / 767 / 7336 / 7224 / 65
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha0.26
Beta1.01
Sharpe0.24
Volatility3.6
Tracking error1.06
Information ratio0.28
R-Squared0.91

Price movement

52 week high138.9
52 week low133.6
Current bid price0
Current offer price0
Current mid price137.7

Holdings by region

  • 40.26% North America
  • 34.48% UK
  • 10.57% Europe
  • 10.49% Asia Pacific
  • 4.21% Money Market

Holdings by sector

  • 39.9% Investment Grade Corporate Bonds
  • 31.4% High Yield Bond
  • 17.7% Government Bonds
  • 5.3% Debt
  • 4.2% Money Market
  • 1.1% Preference Shares
  • 0.4% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 39.92% Global Investment Grade Fixed Interest
  • 13.66% North American High Yield Fixed Interest
  • 11.5% UK High Yield Fixed Interest
  • 10.49% Asia Pacific Government Fixed Interest
  • 6.21% European High Yield Fixed Interest
  • 5.17% North American Government Fixed Interest
  • 2.75% European Fixed Interest
  • 2.22% Money Market
  • 2.17% North American Fixed Interest
  • 2.01% UK Gilts

Individual holdings

  • 6.4% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 3.2% AUSTRALIA(COMMONWEALTH OF) 3.25% TB 21/04/29 AUD100 (CDI)
  • 2.1% CANADIAN GOVERNMENT BOND 0.50% 2022
  • 2.1% CANADIAN GOVERNMENT BOND 1.00% 2027
  • 2% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 1.4% HBOS STERLING FINANCE JERSEY 7.881% 2049
  • 1.4% WACHOVIA CAPITAL TRUST III 5.5698% 2049
  • 1.3% BARCLAYS BANK 6.278% 2049
  • 1.2% HSBC BANK CAPITAL FUNDING STERLING 15.844% 2049
  • 1.2% PHOENIX GROUP 4.125% 2022