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Henderson HF Total Return Bond Z2 GBP Hdg

Ranked 81 out of 138 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims 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. It may invest up to 30% of its total Net Asset Value in asset-backed securities (ABS) and mortgage backed securities (MBS), including up to 10% of its net assets in non-investment grade ABS and/or MBS. ABS/MBS include, but are not limited to, residential mortgage-backed securities, commercial mortgage-backed securities, and collateralized loan obligations. The ABS & MBS may be leveraged.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2016 - 31/03/2017
  • Rank 81/138 Total Return
  • Rank 36/138 Standard Deviation
  • Rank 45/138 Max Drawdown
Fund Name Currency Return
79 Jupiter JGF Dynamic Bond L GBP Q Inc H GBP

5.6%

80 Scottish Widows Cautious Portfolio A Acc GBP

5.4%

81 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4%

82 FP Octopus Fixed Income B Acc GBP

5.2%

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

5.1%

Fund Name Currency Risk
34 Barclays GlobalBeta Portfolio 1 AA GBP GBP

2.6

35 London&Capital Global Balanced Fixed Inc I GBP Acc GBP

2.6

36 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7

37 Morgan Stanley Global Fixed Income Opps ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7

38 Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7

38 Amundi Fds Bond Global Aggregate - RHG (C)

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7

Fund Name Currency Loss
43 COURTIERS Investment Grade Bond Fund I A GBP

-1.6%

43 JPM Income A Net Acc GBP

-1.6%

45 Henderson HF Total Return Bond Z2 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

46 T Rowe Global Unconstrained Bond Ih Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

47 Guggenheim GFI Z GBP Acc GBP

-1.7%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.5%
2016 4.1% 0.3% 1.6% 3.0% -0.8%
2015 2.4% 2.0% 0.3% -1.1% 1.3%
2014 1.2% 0.9% 1.4% 0.0% -1.2%
2013 2.1% 1.6% -1.4% 0.5% 1.4%
2012 1.2% 2.6% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date29/03/2012
  • Share Class size722Mn
  • Base currencyGBP
  • ISIN LU0756067020
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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