Fact sheet: Henderson Strategic Bond

Fund information

Fund name
Henderson Strategic Bond I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
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

6.99 %

1 Year rank in sector

59/82

Sector

UT Sterling Strategic Bond

Yield

4

Fund size

£ 1.8 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.3541%
  • North America
    32.5846%
  • Europe
    14.9455%
  • Money Market
    8.1769%
  • Asia Pacific
    4.9389%
  • High Yield Bond
    40.2%
  • Investment Grade Corporate Bonds
    33.8%
  • Government Bonds
    15.4%
  • Debt
    4.9%
  • Money Market
    4.1%
  • Global Investment Grade Fixed Interest
    33.81%
  • North American High Yield Fixed Interest
    17.31%
  • UK High Yield Fixed Interest
    12.72%
  • European High Yield Fixed Interest
    9.11%
  • UK Gilts
    7.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %4.77 %6.99 %13.6 %37.25 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector39 / 8347 / 8359 / 8239 / 7321 / 63
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.92 %4.44 %2.28 %6.7 %4.63 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector22 / 8368 / 776 / 7334 / 7224 / 65
Quartile th2 nd4 th1 st2 nd2 nd

Risk statistics

Alpha0.07
Beta1
Sharpe0.21
Volatility3.63
Tracking error1.15
Information ratio0.08
R-Squared0.9

Price movement

52 week high139.7
52 week low133.5
Current bid price0
Current offer price0
Current mid price137.3

Holdings by region

  • 39.3541% UK
  • 32.5846% North America
  • 14.9455% Europe
  • 8.1769% Money Market
  • 4.9389% Asia Pacific

Holdings by sector

  • 40.2% High Yield Bond
  • 33.8% Investment Grade Corporate Bonds
  • 15.4% Government Bonds
  • 4.9% Debt
  • 4.1% Money Market
  • 1.2% Preference Shares
  • 0.4% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 33.81% Global Investment Grade Fixed Interest
  • 17.31% North American High Yield Fixed Interest
  • 12.72% UK High Yield Fixed Interest
  • 9.11% European High Yield Fixed Interest
  • 7.04% UK Gilts
  • 5.5% Asia Pacific Government Fixed Interest
  • 3.48% Alternative Investment Strategies
  • 2.85% North American Government Fixed Interest
  • 2.63% North American Fixed Interest
  • 1.92% European Fixed Interest

Individual holdings

  • 6.1% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 4.6% AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)
  • 4.6% UNITED STATES TREASURY BOND 1.75% 2020
  • 1.4% ALTICE US FINANCE I CORP 5.5% BDS 15/05/26 USD200000
  • 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% BUPA FINANCE 6.125% 2049
  • 1.2% DAILY MAIL & GENERAL TRUST 5.75% BDS 7/12/18 GBP(VAR)
  • 1.2% HSBC BANK CAPITAL FUNDING STERLING 1 5.844% 2049