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Henderson Fixed Interest Monthly Income

Ranked 4 out of 14 in - Sterling High Yield over 12 months
All calculations are in GBP

Managed by

Jenna Barnard

Jenna Barnard graduated from Oxford University with a BA degree in Politics, Philosophy and Economics. She started her career with Orbitex Investments Ltd as an inverstment analyst. Jenna joined Henderson Global Investors in 2002 as a credit analyst and assistant portfolio manager. In 2004 she became a credit portfolio manager and in 2005 she took charge of the Henderson Strategic High Yield Bond fund and the Preference and Bond fund alongside John Pattullo. Jenna is currently an associate director of fixed income. She is a CFA Charterholder and an affiliate member of the UKSIP and the Securities Institute.

John Pattullo

Having graduated from St Andrews University in 1993 with a degree in economics, John Pattullo began his career as an audit supervisor with Price Waterhouse Coopers. After a four-year stint at the accountancy firm, his career took a different path when he joined Henderson Global Investors as a trainee manager. The Edinburgh-born manager’s rise within his new company was rapid. In the ten years he has been involved in fund management he has risen to the position of director of retail credit within the group. Outside of fund management, Pattullo enjoys tennis, and his appreciation of golf seems to be at odds with Mark Twain’s description of the sport being ‘a good walk spoiled’.

Objective

To achieve a high yield. The fund will invest principally in fixed interest securities including preference shares.

Performance

Sterling High Yield over : 30/11/2013 - 30/11/2014
  • Rank 4/14 Total Return
  • Rank 7/14 Standard Deviation
  • Rank 11/14 Max Drawdown
Fund Name Loss
9 Threadneedle High Yield Bond Ret Net Inc GBX

-1.0%

10 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

-1.1%

11 Henderson Fixed Interest Monthly Income

-1.2%

12 Standard Life Inv Higher Income Ret Inc

-2.2%

13 Kames High Yield Bond Acc B

Currency exposure is hedged

Currency exposure is hedged

-2.2%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 3.2% 2.8% -0.9%
2013 6.9% 1.8% -1.3% 2.7% 3.6%
2012 17.0% 5.4% 1.8% 4.5% 4.4%
2011 0.0% 3.0% 0.8% -5.9% 2.3%
2010 11.5% 10.0% -2.6% 4.7% -0.5%
2009 36.8% -5.2% 19.9% 18.4% 1.7%
2008 -27.6% -6.2% 1.5% -6.3% -18.8%
2007 1.0% 1.5% 0.1% -0.4% -0.2%
2006 7.0% 2.1% 0.3% 2.2% 2.2%
2005 9.0% 1.8% 2.6% 2.6% 1.8%
2004 10.9% 2.4% 0.6% 3.7% 3.8%
2003 13.0% 0.8% 8.3% 2.1% 1.4%
2002 -0.2% 0.0% 0.5% -2.0% 1.5%
2001 5.8% 3.4% 1.7% -1.9% 2.6%
2000 6.0% 1.6% 1.7% 1.9% 0.6%
1999 9.8% 5.4% 1.7% 0.2% 2.3%
1998 11.8% 9.2% 4.1% -6.8% 5.5%
1997 19.6% 5.8% 2.2% 7.5% 2.9%
1996 19.7% 4.1% 7.4% 3.8% 3.2%
1995 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/04/1979
  • Share Class size700Mn
  • Base currencyGBP
  • ISIN GB0001920486

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.3%
  • Initial investment4.25

Related News

Henderson promotes duo to Pattullo & Barnard bond funds

Nicholas Ware becomes co-manager of the Henderson Fixed Interest Monthly Income fund and Rebecca Morris-Charles deputy on the Henderson Preference and Bond fund.

Henderson names Ware as deputy on fixed income fund

Henderson Global Investors has appointed Nicholas Ware as deputy manager on its £764 million Fixed Interest Monthly Income fund.

Henderson to merge 12 funds in final Gartmore integration

Citywire can reveal that Henderson is planning to merge away 12 funds, a move which the group says represents its final integration stage following its buy of Gartmore.

James Gledhill leaves Henderson

James Gledhill has left Henderson and will see his funds taken over by Jenna Barnard and John Pattullo.

Henderson promotes Pakenham to lead manager on £150m bond fund

Ben Pakenham is to take over full management of the Henderson Extra Monthly Income Bond from James Gledhill.

Henderson to merge away five funds

The group's consolidation of the New Star and Henderson fund ranges is under way.

What next for New Star’s income funds?

More than £1 billion is invested in New Star’s range of high-yielding funds. Now that the line-up of managers moving to Henderson Global Investors following its takeover is complete, what should investors’ next move be?

Henderson secures three-year lock-ins for managers

In an exclusive interview with Citywire Henderson Group chief executive Andrew Formica has confirmed he has locked-in New Star managers for three years.

Fund managers play down Fed statement on volatility

Fund managers believe the Federal Reserve’s statement last week that credit market volatility will hit global economic growth was an acknowledgement rather than a warning about the worsening situation.

New Star's Theo Zemek hits the right notes

Theodora Zemek knows how to tell a story.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).