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
No Specified Index
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.83 %

1 Year rank in sector

2/2

Sector

IT Global High Income

Yield

5.5285

Fund size
-
FE Risk score

55

NAV

90.5

Discount/Premium

+1.9337

Gearing

113

Top in sector

Holdings snapshot

  • North America
    50.28%
  • UK
    38.6%
  • Europe
    24.5%
  • Asia Pacific
    0.98%
  • Money Market
    -14.36%
  • Fixed Interest
    95.99%
  • Debt
    15.51%
  • Equities
    2.41%
  • Derivatives
    0.46%
  • Foreign Exchange
    -0.12%
  • North American Fixed Interest
    50.28%
  • UK Fixed Interest
    38.6%
  • European Fixed Interest
    24.5%
  • Asia Pacific Fixed Interest
    0.98%
  • Money Market
    -14.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %4.73 %5.26 %18.64 %43.57 %
Sector-0.41 %4.35 %7.45 %22.37 %24.7 %
Rank within sector2 / 22 / 22 / 22 / 22 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.04 %6.1 %3.66 %8.36 %10.27 %
Sector6.17 %12.95 %1.85 %2.18 %1.67 %
Rank within sector1 / 22 / 21 / 22 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha0.32
Beta0.79
Sharpe0.52
Volatility5.62
Tracking error3.13
Information ratio-0.41
R-Squared0.74

Price movement

52 week high94.75
52 week low88.5
Current bid price92
Current offer price93
Current mid price92.25

Holdings by region

  • 50.28% North America
  • 38.6% UK
  • 24.5% Europe
  • 0.98% Asia Pacific
  • -14.36% Money Market

Holdings by sector

  • 95.99% Fixed Interest
  • 15.51% Debt
  • 2.41% Equities
  • 0.46% Derivatives
  • -0.12% Foreign Exchange
  • -14.24% Money Market

Holdings by asset type

  • 50.28% North American Fixed Interest
  • 38.6% UK Fixed Interest
  • 24.5% European Fixed Interest
  • 0.98% Asia Pacific Fixed Interest
  • -14.36% Money Market

Individual holdings

  • 2.1% NATIONWIDE BUILDING SOCIETY 0%
  • 2% VIRGIN MEDIA SECURED FINANCE PLC 6.25% BDS 28/03/29 GBP100000REG S
  • 1.9% ARAMARK SERVICES INC 4.75% BDS 01/06/26 USD2000
  • 1.9% PHOENIX GROUP HLDGS 6.625% GTD SUB NTS 18/12/25 GBP100000
  • 1.8% CO-OPERATIVE GROUP HLDGS 2011 LTD 6.25% NTS 08/07/26 GBP100000
  • 1.7% COTT CORP 5.5% BDS 01/04/25 USD2000 144A
  • 1.7% CREDIT SUISSE GROUP 6.25% 2049
  • 1.7% CSC 6.625% 2025
  • 1.7% TRAVELPORT 6/16 TLB
  • 1.6% BOYD GAMING 6.375% 2026