Performance
Trailing returns
| 1 day | +0.09% |
| |||
| 1 week | +0.13% |
| |||
| 4 week |
| -2.07% | |||
| 3 month |
| -1.11% | |||
| YTD | +0.79% |
| |||
| 1 year |
| -0.22% | |||
| 3 years* | +0.90% |
| |||
| 5 years* | +7.81% |
| |||
| *annualised | |||||
Morningstar statistics
Morningstar category: Global Bond
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 245.81M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Henderson Investment Funds Ltd. |
Asset allocation
| Cash | 3.61% | |
| Stocks | 0.00% | |
| Bonds | 95.42% | |
| Other | 0.98% |
Purchase information
| Initial | �500,000 | |
| Additional | �10,000 |
2.230.00(0.09%)
May 17, 4:00pm BST
Overall Morningstar RatingTM
Description
The fund�s objective is to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations. The Fund does not qualify for stocks and shares ISA investment.
Asset manager:
Kevin Adams (Started: Aug 3, 2009)
Kevin Adams (Started: Aug 3, 2009)
Advisor Company:
Henderson Global Investors Ltd.
Henderson Global Investors Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.46 | -1.21 | -1.11 | -0.93 | |
| Beta* | 0.82 | 0.97 | 0.97 | 1.06 | |
| Mean annual return | -0.10 | 0.31 | 0.27 | 0.40 | |
| R-squared* | 71.49 | 86.15 | 87.93 | 89.51 | |
| Standard deviation | 2.95 | 5.34 | 6.81 | 6.86 | |
| Sharpe ratio | -0.45 | 0.67 | 0.44 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Japan(Govt Of) 0.3% | 10.61% | |
| US Treasury Note 0.25% | 5.86% | |
| Sweden(Kingdom Of) 3.75% | 5.73% | |
| Spain(Kingdom Of) 3.25% | 5.57% | |
| US Treasury Note 2.125% | 5.31% | |
| US Treasury Note 0.375% | 5.16% | |
| US Treasury Note 4.625% | 4.73% | |
| Germany (Federal Republic Of) 3.5% | 4.53% | |
| Japan(Govt Of) 2.1% | 4.20% | |
| Japan(Govt Of) 1.1% | 3.96% |