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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 61 out of 113 in - Global over 12 months
All calculations are in GBP

Objective

The investment objective of the Total Return Bond Fund is to target a positive total return, in excess of cash over a rolling three year period, through income and capital gains by investing in a broad range of global fixed income asset classes and associated derivative instruments.

Performance

Global over : 30/09/2013 - 30/09/2014
  • Rank 61/113 Total Return
  • Rank 4/113 Standard Deviation
  • Rank 13/113 Max Drawdown
Fund Name Return
59 Schroder Institutional International Bond I Acc

3.9%

60 Ruffer Sicav-Ruffer Fixed Income-C-GBP-Dist

3.9%

61 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

3.8%

62 Barclays GlobalBeta Portfolio 1 AA GBP

3.8%

63 Goldman Sachs Glo Strat Inc Bond Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

3.8%

Fund Name Risk
2 European Wealth Sterling Bond A Acc GBP

0.2

3 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

0.3

4 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.3

4 Insight LIBOR Plus B

0.3

6 JPM Diversified Fixed Income GBP C Inc

0.3

Fund Name Loss
12 Aviva Investors Global Aggregate MoM SC 1

-0.3%

13 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.3%

14 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

15 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-0.4%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.4% 0.9% 1.4% 0.0%
2013 2.1% 1.6% -1.4% 0.5% 1.4%
2012 7.1% 1.2% 2.6% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/03/2012
  • Base currencyGBP
  • ISIN LU0756067020
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. additional investment0

Charges

  • Annual management1.2%

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