Fact sheet: Hndrson Divfd Inc Trst

Fund information

Fund name
Henderson Diversified Income Trust Plc Ord 1P
Fund company manager
Henderson Global Investors Ltd
Fund type
ITR
Fund manager
John Pattullo
since 18/07/2007
Fund objective
The Company seeks to provide shareholders with a high level of income, and capital growth over the long term. The Company aims to deliver these outcomes by investing selectively across the full spectrum of fixed income asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds.
Benchmark
LIBOR + 1.25%
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.93 %

1 Year rank in sector

2/2

Sector

IT Global High Income

Yield

5.5285

Fund size
-
FE Risk score

57

NAV

90.1

Discount/Premium

+2.3862

Gearing

100

Top in sector

Holdings snapshot

  • North America
    42.2279%
  • Europe
    38.1868%
  • UK
    35.8965%
  • Asia Pacific
    1.4693%
  • Money Market
    -17.7806%
  • Fixed Interest
    84.5184%
  • Debt
    30.8809%
  • Equities
    2.2791%
  • Derivatives
    0.1021%
  • Foreign Exchange
    -0.1664%
  • North American Fixed Interest
    42.2279%
  • European Fixed Interest
    38.1868%
  • UK Fixed Interest
    35.8965%
  • Asia Pacific Fixed Interest
    1.4693%
  • Money Market
    -17.7806%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %3.42 %8.93 %17.17 %52.13 %
Sector1.42 %5.1 %14.11 %25.54 %34.34 %
Rank within sector2 / 22 / 22 / 22 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.18 %6.1 %3.66 %8.36 %10.27 %
Sector4.46 %12.95 %1.85 %2.18 %1.67 %
Rank within sector2 / 22 / 21 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha-0.18
Beta0.78
Sharpe0.35
Volatility5.56
Tracking error3.34
Information ratio-0.51
R-Squared0.69

Price movement

52 week high94.75
52 week low87.75
Current bid price91.5
Current offer price93
Current mid price92.25

Holdings by region

  • 42.2279% North America
  • 38.1868% Europe
  • 35.8965% UK
  • 1.4693% Asia Pacific
  • -17.7806% Money Market

Holdings by sector

  • 84.5184% Fixed Interest
  • 30.8809% Debt
  • 2.2791% Equities
  • 0.1021% Derivatives
  • -0.1664% Foreign Exchange
  • -17.6141% Money Market

Holdings by asset type

  • 42.2279% North American Fixed Interest
  • 38.1868% European Fixed Interest
  • 35.8965% UK Fixed Interest
  • 1.4693% Asia Pacific Fixed Interest
  • -17.7806% Money Market

Individual holdings

  • 2.1% VIRGIN MEDIA SECURED FINANCE PLC 6.25% BDS 28/03/29 GBP100000REG S
  • 1.9% NATIONWIDE BLDG SOC 10.25% VAR PERP CCDS GBP
  • 1.9% TRAVELPORT 6/16 TLB
  • 1.8% CO-OPERATIVE GROUP HLDGS 2011 LTD 6.25% NTS 08/07/26 GBP100000
  • 1.8% PGH CAPITAL 6.625% 18/12/25
  • 1.7% DIEBOLD NIXDORF 4/16
  • 1.7% EVRY 9/10 TLB4
  • 1.6% ERICOM IRELAND 10/16 TLB
  • 1.5% ARAMARK SERVICES INC 4.75% BDS 01/06/26 USD2000
  • 1.5% DOUGLAS HOLDINGS 7/16